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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
+1.06%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
+$1.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$433K
3
VZ icon
Verizon
VZ
+$251K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$165K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
2
USB icon
US Bancorp
USB
+$214K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.99%
3 Financials 4.5%
4 Technology 1.68%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$518K 1.32%
4,215
-50
-1% -$6.42K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$494K 1.26%
17,341
-750
-4% -$24.2K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$465K 1.19%
10,937
+265
+2% +$11.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.3B
$455K 1.16%
21,133
+1,265
+6% +$27K
XOM icon
30
ExxonMobil
XOM
$643B
$454K 1.16%
3,817
– –
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$450K 1.15%
10,699
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$440K 1.13%
6,691
+359
+6% +$24.8K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$427K 1.09%
18,235
+7,001
+62% +$165K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$423K 1.08%
8,290
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$421K 1.08%
16,924
+1,264
+8% +$30.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$421K 1.08%
9,294
+1,930
+26% +$86.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 1.08%
6,804
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.59B
$385K 0.99%
5,319
-430
-7% -$31.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.94%
1,885
+15
+0.8% +$2.98K
AAPL icon
40
Apple
AAPL
$4.59T
$360K 0.92%
1,622
– –
ONEY icon
41
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$358K 0.92%
3,280
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$345K 0.88%
3,298
-423
-11% -$47.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$332K 0.85%
5,473
– –
BLK icon
44
Blackrock
BLK
$181B
$326K 0.83%
344
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.74B
$322K 0.82%
28,670
-4,018
-12% -$46.5K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$309K 0.79%
8,480
+940
+12% +$34K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.32B
$307K 0.79%
3,974
-413
-9% -$33.6K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$304K 0.78%
6,859
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$303K 0.78%
3,264
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$298K 0.76%
795
+105
+15% +$42.8K
1
2
3

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IDBONY
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HCM
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Portland Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Financial Advisors held 66 positions worth $39.1M, up 5.2% from $37.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portland Financial Advisors deployed $1.7M of net new capital in Q1 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $139K trimmed.

  • Portland Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $433K increase.
  • Portland Financial Advisors's biggest Q1 2025 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $139K.
  • Portland Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $221K.
  • Portland Financial Advisors's ten largest holdings make up 41% of its $39.1M portfolio in Q1 2025.
  • Portland Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Portland Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $39.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.