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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$555K 1.33%
6,228
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$527K 1.27%
4,215
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$523K 1.26%
7,201
+510
VUG icon
29
Vanguard Growth ETF
VUG
$203B
$497K 1.19%
1,134
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$488K 1.17%
11,317
+380
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$485K 1.16%
10,699
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.29B
$470K 1.13%
5,714
+395
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$465K 1.12%
9,399
+105
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.5B
$444K 1.07%
21,000
-133
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$439K 1.05%
18,455
+220
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$434K 1.04%
8,290
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$424K 1.02%
16,924
XOM icon
38
Exxon Mobil
XOM
$494B
$411K 0.99%
3,817
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$401K 0.96%
5,963
+490
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$386K 0.93%
1,885
BLK icon
41
Blackrock
BLK
$175B
$361K 0.87%
344
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.1B
$359K 0.86%
3,264
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$353K 0.85%
3,228
-70
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$344K 0.82%
10,230
+1,675
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.17B
$341K 0.82%
3,974
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$339K 0.81%
8,376
-104
MSFT icon
47
Microsoft
MSFT
$3.95T
$334K 0.8%
672
-123
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$946M
$325K 0.78%
6,105
+25
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$181B
$317K 0.76%
5,561
+380
PGX icon
50
Invesco Preferred ETF
PGX
$3.93B
$308K 0.74%
27,640
-1,030
1
2
3