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PFA

Perryman Financial Advisory Portfolio holdings

AUM $667M
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$676M
Cap. Flow %
99.15%
Top 10 Hldgs %
42.56%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$79.5M
2
AAPL icon
Apple
AAPL
+$53.8M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
AMZN icon
Amazon
AMZN
+$22M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29%
2 Financials 12.38%
3 Consumer Discretionary 7.59%
4 Industrials 6.81%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$196B
$487K 0.07%
+1,489
New +$472K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$46.7B
$456K 0.07%
+9,177
New +$521K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$454K 0.07%
+8,283
New +$441K
SYK icon
129
Stryker
SYK
$126B
$453K 0.07%
+1,289
New +$470K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$420K 0.06%
+1,504
New +$430K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$407K 0.06%
+7,816
New +$404K
HON icon
132
Honeywell
HON
$71.7B
$392K 0.06%
+2,007
New +$393K
ABBV icon
133
AbbVie
ABBV
$438B
$386K 0.06%
+1,689
New +$385K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$377K 0.06%
+1,890
New +$378K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$377K 0.06%
+8,424
New +$375K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.5B
$376K 0.06%
+4,886
New +$405K
MO icon
137
Altria Group
MO
$120B
$372K 0.05%
+6,456
New +$390K
TSM icon
138
TSMC
TSM
$2.25T
$370K 0.05%
+1,219
New +$358K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$363K 0.05%
+1,756
New +$351K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$359K 0.05%
+3,025
New +$362K
VB icon
141
Vanguard Small-Cap ETF
VB
$80B
$345K 0.05%
+1,339
New +$343K
VCRM
142
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$342K 0.05%
+4,527
New +$342K
UNH icon
143
UnitedHealth
UNH
$386B
$336K 0.05%
+1,018
New +$345K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$896B
$320K 0.05%
+468
New +$318K
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$6.94B
$315K 0.05%
+8,914
New +$312K
UNP icon
146
Union Pacific
UNP
$170B
$314K 0.05%
+1,356
New +$310K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$313K 0.05%
+2,737
New +$308K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$312K 0.05%
+4,369
New +$327K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$310K 0.05%
+3,015
New +$320K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$294K 0.04%
+5,457
New +$295K
3 4 5
6
7

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