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PFA

Perryman Financial Advisory Portfolio holdings

AUM $667M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$753K
3
+$675K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$596K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$542K

Top Sells

1
+$2.63M
2
+$1.12M
3
+$851K
4
JLL icon
Jones Lang LaSalle
JLL
+$828K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$778K

Sector Composition

1 Technology 26.3%
2 Financials 10.86%
3 Industrials 7.76%
4 Consumer Discretionary 7.51%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$298K 0.04%
3,015
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.9B
$293K 0.04%
9,459
-266
AXP icon
153
American Express
AXP
$239B
$282K 0.04%
931
+210
QUS icon
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$280K 0.04%
1,630
+26
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.64B
$277K 0.04%
3,211
+12
ISCF icon
156
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$274K 0.04%
6,565
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$260K 0.04%
+2,586
SUN icon
158
Sunoco
SUN
$12.9B
$242K 0.04%
+3,732
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$235K 0.04%
4,079
+58
FDRR icon
160
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$232K 0.03%
3,940
-824
CB icon
161
Chubb
CB
$135B
$231K 0.03%
709
VGT icon
162
Vanguard Information Technology ETF
VGT
$144B
$231K 0.03%
2,648
+80
XTN icon
163
State Street SPDR S&P Transportation ETF
XTN
$392M
$229K 0.03%
2,458
+1
ARKK icon
164
ARK Innovation ETF
ARKK
$6.5B
$227K 0.03%
3,366
-1,520
GLD icon
165
SPDR Gold Trust
GLD
$132B
$227K 0.03%
527
IBM icon
166
IBM
IBM
$270B
$225K 0.03%
926
+28
VZ icon
167
Verizon
VZ
$176B
$221K 0.03%
+4,397
MCD icon
168
McDonald's
MCD
$195B
$209K 0.03%
674
-238
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.1B
$208K 0.03%
+4,000
UNH icon
170
UnitedHealth
UNH
$386B
$207K 0.03%
763
-255
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$206K 0.03%
+6,152
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.03%
+6,727
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.02%
11,995
+85
ACN icon
174
Accenture
ACN
$82.8B
– –
-771
AISP
175
Airship AI Holdings
AISP
$76.1M
– –
0
4 5 6
7
8