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PFA

Portland Financial Advisors Portfolio holdings

AUM $54.8M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow %
102.19%
Top 10 Hldgs %
42.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
OHI icon
Omega Healthcare
OHI
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Real Estate 5.03%
3 Financials 2.98%
4 Technology 1.87%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$465K 1.25%
+6,804
New +$457K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$455K 1.22%
+10,672
New +$459K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$437K 1.17%
+6,332
New +$439K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$433K 1.17%
+10,699
New +$452K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$429K 1.15%
+3,721
New +$445K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$424K 1.14%
+8,290
New +$441K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.3B
$418K 1.13%
+19,868
New +$444K
XOM icon
33
ExxonMobil
XOM
$643B
$411K 1.1%
+3,817
New +$446K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.59B
$408K 1.1%
+5,749
New +$429K
AAPL icon
35
Apple
AAPL
$4.59T
$406K 1.09%
+1,622
New +$382K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$380K 1.02%
+15,660
New +$385K
PGX icon
37
Invesco Preferred ETF
PGX
$3.74B
$377K 1.01%
+32,688
New +$393K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.99%
+1,870
New +$373K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$360K 0.97%
+12,059
New +$361K
ONEY icon
40
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$357K 0.96%
+3,280
New +$370K
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.32B
$356K 0.96%
+4,387
New +$358K
BLK icon
42
Blackrock
BLK
$181B
$353K 0.95%
+344
New +$349K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$331K 0.89%
+3,264
New +$326K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$324K 0.87%
+7,364
New +$342K
IHAK icon
45
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$319K 0.86%
+6,535
New +$326K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$314K 0.85%
+5,473
New +$330K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$297K 0.8%
+6,859
New +$311K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$293K 0.79%
+1,219
New +$300K
MSFT icon
49
Microsoft
MSFT
$3.75T
$291K 0.78%
+690
New +$294K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$264K 0.71%
+11,234
New +$267K
1
2
3

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IDBONY
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HCM
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Portland Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Portland Financial Advisors, which disclosed 64 positions worth $37.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.
  • Portland Financial Advisors's ten largest holdings make up 43% of its $37.2M portfolio in Q4 2024.
  • Portland Financial Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Portland Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.