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
$39.1M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$435K
3
+$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
+$221K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
26
$518K 1.32%
4,215
-50
27
$494K 1.26%
17,341
-750
28
$465K 1.19%
10,937
+265
29
$455K 1.16%
21,133
+1,265
30
$454K 1.16%
3,817
31
$450K 1.15%
10,699
32
$440K 1.13%
6,691
+359
33
$427K 1.09%
18,235
+7,001
34
$423K 1.08%
8,290
35
$421K 1.08%
16,924
+1,264
36
$421K 1.08%
9,294
+1,930
37
$421K 1.08%
1,134
38
$385K 0.99%
5,319
-430
39
$366K 0.94%
1,885
+15
40
$360K 0.92%
1,622
41
$358K 0.92%
3,280
42
$345K 0.88%
3,298
-423
43
$332K 0.85%
5,473
44
$326K 0.83%
344
45
$322K 0.82%
28,670
-4,018
46
$309K 0.79%
8,480
+940
47
$307K 0.79%
3,974
-413
48
$304K 0.78%
6,859
49
$303K 0.78%
3,264
50
$298K 0.76%
795
+105
1
2
3