PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$164K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$78.4K

Top Sells

1
+$61.2K
2
+$57.9K
3
+$54.7K
4
AAPL icon
Apple
AAPL
+$26.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.2K

Sector Composition

1 Real Estate 4.55%
2 Financials 4.49%
3 Technology 1.54%
4 Communication Services 1.35%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.31M 5.55%
45,948
+1,360
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$2.17M 5.21%
7,752
+116
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.14M 5.13%
20,762
+316
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$2.06M 4.95%
3,340
OHI icon
5
Omega Healthcare
OHI
$11.9B
$1.9M 4.55%
51,732
+455
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.46M 3.5%
10,920
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.44M 3.46%
12,154
-187
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.25M 2.99%
40,431
+1,225
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.06M 2.54%
6,062
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$964K 2.31%
31,931
+5,430
IVV icon
11
iShares Core S&P 500 ETF
IVV
$672B
$930K 2.23%
1,498
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.8B
$836K 2.01%
10,793
+1,012
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$829K 1.99%
19,405
+1,060
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$738K 1.77%
8,929
-175
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 1.75%
1
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$728K 1.75%
11,809
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$725K 1.74%
15,252
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$674K 1.62%
8,023
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9B
$657K 1.58%
12,871
+769
VV icon
20
Vanguard Large-Cap ETF
VV
$46.9B
$629K 1.51%
2,206
VTV icon
21
Vanguard Value ETF
VTV
$149B
$609K 1.46%
3,444
OEF icon
22
iShares S&P 100 ETF
OEF
$27.5B
$603K 1.45%
1,981
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 1.39%
1,192
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$565K 1.36%
17,291
-50
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$562K 1.35%
11,670
-127
1
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