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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.7B
$569K 1.21%
6,228
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$547K 1.17%
4,215
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$546K 1.16%
6,971
-230
VUG icon
29
Vanguard Growth ETF
VUG
$204B
$544K 1.16%
1,134
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$512K 1.09%
9,449
+50
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.5B
$507K 1.08%
5,774
+60
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$493K 1.05%
11,377
+60
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$492K 1.05%
10,699
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$471K 1%
19,668
+1,213
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$459K 0.98%
8,290
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.27B
$453K 0.97%
21,000
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$450K 0.96%
13,275
+3,045
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$449K 0.96%
+15,300
XOM icon
39
Exxon Mobil
XOM
$504B
$430K 0.92%
3,817
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$426K 0.91%
5,963
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$422K 0.9%
16,794
-130
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$411K 0.88%
9,616
+1,240
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$103B
$407K 0.87%
1,885
BLK icon
44
Blackrock
BLK
$171B
$401K 0.85%
344
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$67.2B
$394K 0.84%
3,264
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$384K 0.82%
3,228
AAPL icon
47
Apple
AAPL
$4.11T
$380K 0.81%
1,494
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.18B
$367K 0.78%
3,974
MSFT icon
49
Microsoft
MSFT
$3.59T
$355K 0.76%
685
+13
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$190B
$333K 0.71%
5,561
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