PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
+$1.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
3
VZ icon
Verizon
VZ
$273K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$164K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$161K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$221K
2
USB icon
US Bancorp
USB
$214K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$142K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1K
5
PGX icon
Invesco Preferred ETF
PGX
$45.1K

Sector Composition

1 Real Estate 4.99%
2 Financials 4.5%
3 Technology 1.68%
4 Communication Services 1.23%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
26
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$518K 1.32%
4,215
-50
-1% -$6.14K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$494K 1.26%
17,341
-750
-4% -$21.3K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$465K 1.19%
10,937
+265
+2% +$11.3K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$455K 1.16%
21,133
+1,265
+6% +$27.2K
XOM icon
30
Exxon Mobil
XOM
$481B
$454K 1.16%
3,817
– –
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$450K 1.15%
10,699
– –
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$440K 1.13%
6,691
+359
+6% +$23.6K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$427K 1.09%
18,235
+7,001
+62% +$164K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$423K 1.08%
8,290
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$421K 1.08%
16,924
+1,264
+8% +$31.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$421K 1.08%
9,294
+1,930
+26% +$87.4K
VUG icon
37
Vanguard Growth ETF
VUG
$186B
$421K 1.08%
1,134
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$385K 0.99%
5,319
-430
-7% -$31.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$366K 0.94%
1,885
+15
+0.8% +$2.91K
AAPL icon
40
Apple
AAPL
$3.52T
$360K 0.92%
1,622
– –
ONEY icon
41
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
$358K 0.92%
3,280
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$345K 0.88%
3,298
-423
-11% -$44.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$332K 0.85%
5,473
– –
BLK icon
44
Blackrock
BLK
$171B
$326K 0.83%
344
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.88B
$322K 0.82%
28,670
-4,018
-12% -$45.1K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$309K 0.79%
8,480
+940
+12% +$34.2K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.11B
$307K 0.79%
3,974
-413
-9% -$31.9K
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$304K 0.78%
6,859
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.4B
$303K 0.78%
3,264
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$298K 0.76%
795
+105
+15% +$39.4K
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