PFA

Portland Financial Advisors Portfolio holdings

AUM $46.9M
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$402K
3
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$233K
2
+$53.4K
3
+$45.8K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.8K

Sector Composition

1 Real Estate 4.59%
2 Financials 4.2%
3 Technology 1.57%
4 Communication Services 1.22%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$91.5B
$2.34M 4.98%
7,958
+206
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.27M 4.85%
45,215
-733
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.24M 4.77%
21,627
+865
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$708B
$2.23M 4.74%
3,340
OHI icon
5
Omega Healthcare
OHI
$13.1B
$2.15M 4.59%
50,982
-750
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.54M 3.28%
10,920
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.46M 3.11%
12,154
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.37M 2.92%
45,218
+13,287
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$1.25M 2.67%
40,634
+203
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.08M 2.3%
6,062
IVV icon
11
iShares Core S&P 500 ETF
IVV
$739B
$995K 2.12%
1,486
-12
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$977K 2.08%
20,880
+1,475
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29B
$866K 1.85%
10,853
+60
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$808K 1.72%
8,929
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$754K 1.61%
15,252
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 1.61%
1
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$705K 1.5%
11,089
-720
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$681K 1.45%
8,023
VV icon
19
Vanguard Large-Cap ETF
VV
$47.6B
$679K 1.45%
2,206
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.97B
$663K 1.41%
12,971
+100
VTV icon
21
Vanguard Value ETF
VTV
$158B
$642K 1.37%
3,444
OEF icon
22
iShares S&P 100 ETF
OEF
$29.2B
$638K 1.36%
1,916
-65
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$613K 1.31%
17,291
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$599K 1.28%
1,192
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$588K 1.25%
11,670
1
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