PFA
Portland Financial Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.08M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.04M |
| 5 |
Omega Healthcare
OHI
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Technology | 1.87% |
| 4 | Energy | 1.1% |
| 5 | Communication Services | 0.57% |
