PFA

Portland Financial Advisors Portfolio holdings

AUM $48.1M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$321K
3
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Top Sells

1
+$219K
2
+$208K
3
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$208K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$154K

Sector Composition

1 Real Estate 4.62%
2 Financials 3.86%
3 Technology 1.93%
4 Energy 1.42%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$2.38M 4.95%
47,281
+1,189
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$2.31M 4.8%
22,305
+194
VO icon
3
Vanguard Mid-Cap ETF
VO
$100B
$2.29M 4.77%
31,952
-200
OHI icon
4
Omega Healthcare
OHI
$14B
$2.22M 4.62%
50,692
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.89M 3.93%
2,908
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.62M 3.38%
10,966
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.58M 3.29%
52,632
+657
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.35M 2.82%
11,328
-826
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.26M 2.63%
41,042
IVV icon
10
iShares Core S&P 500 ETF
IVV
$823B
$1.16M 2.41%
1,774
+353
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.03M 2.15%
22,052
+1,172
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$982K 2.04%
5,515
-547
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$884K 1.84%
10,723
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$815K 1.7%
8,909
-20
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$733K 1.52%
8,023
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$721K 1.5%
14,527
-81
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 1.49%
1
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.27B
$702K 1.46%
13,787
+690
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$698K 1.45%
11,089
XOM icon
20
Exxon Mobil
XOM
$620B
$682K 1.42%
4,017
+200
VTV icon
21
Vanguard Value ETF
VTV
$175B
$676K 1.41%
3,444
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$645K 1.34%
25,885
+9,051
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
$609K 1.27%
1,916
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$598K 1.24%
11,430
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$588K 1.22%
20,138
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