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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.7B
$581K 1.21%
1,945
-26
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$235M
$578K 1.2%
4,215
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$571K 1.19%
1,192
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.1B
$557K 1.16%
6,275
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.63B
$553K 1.15%
5,655
MSFT icon
31
Microsoft
MSFT
$3.04T
$550K 1.14%
1,485
+800
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$534K 1.11%
6,971
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$532K 1.11%
10,699
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516K 1.07%
9,544
+95
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$509K 1.06%
21,841
+1,555
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$504K 1.05%
11,917
+335
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$503K 1.05%
6,693
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$499K 1.04%
8,816
+526
SCHH icon
39
Schwab US REIT ETF
SCHH
$9.99B
$482K 1%
22,413
+1,413
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.76B
$480K 1%
14,444
-2,847
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$469K 0.98%
13,983
+708
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$461K 0.96%
10,092
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$450K 0.94%
6,180
-624
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$102B
$436K 0.91%
3,508
+280
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$405K 0.84%
1,885
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$396K 0.82%
6,182
+621
AAPL icon
47
Apple
AAPL
$4.3T
$379K 0.79%
1,494
VZ icon
48
Verizon
VZ
$199B
$360K 0.75%
7,175
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.25B
$357K 0.74%
3,974
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$339K 0.71%
3,382
+184
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