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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
+4.04%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
+$1.12M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$220K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$208K
3
USB icon
US Bancorp
USB
+$189K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.7K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$57.4K
2
MSFT icon
Microsoft
MSFT
+$53.4K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Real Estate 4.55%
3 Financials 4.49%
4 Technology 1.54%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$555K 1.33%
6,228
– –
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$527K 1.27%
4,215
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$523K 1.26%
7,201
+510
+8% +$34.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$497K 1.19%
6,804
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$488K 1.17%
11,317
+380
+3% +$16.1K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$485K 1.16%
10,699
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.59B
$470K 1.13%
5,714
+395
+7% +$30.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$465K 1.12%
9,399
+105
+1% +$4.87K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$444K 1.07%
21,000
-133
-0.6% -$2.79K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$439K 1.05%
18,455
+220
+1% +$5.12K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$434K 1.04%
8,290
– –
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$424K 1.02%
16,924
– –
XOM icon
38
ExxonMobil
XOM
$643B
$411K 0.99%
3,817
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$401K 0.96%
5,963
+490
+9% +$31K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.93%
1,885
– –
BLK icon
41
Blackrock
BLK
$181B
$361K 0.87%
344
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$359K 0.86%
3,264
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$353K 0.85%
3,228
-70
-2% -$7.24K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$344K 0.82%
10,230
+1,675
+20% +$55.5K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.32B
$341K 0.82%
3,974
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$339K 0.81%
8,376
-104
-1% -$3.99K
MSFT icon
47
Microsoft
MSFT
$3.75T
$334K 0.8%
672
-123
-15% -$53.4K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$325K 0.78%
6,105
+25
+0.4% +$1.25K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
$317K 0.76%
5,561
+380
+7% +$20.4K
PGX icon
50
Invesco Preferred ETF
PGX
$3.74B
$308K 0.74%
27,640
-1,030
-4% -$11.3K
1
2
3

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WEO
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DDSF
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IDBONY
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HCM
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Portland Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Financial Advisors held 67 positions worth $41.7M, up 6.5% from $39.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Portland Financial Advisors opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q2 2025 buy was US Treasury 6 Month Bill ETF: 4,400 shares worth $221K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $163K increase.
  • Portland Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $57.4K.
  • Portland Financial Advisors's ten largest holdings make up 40% of its $41.7M portfolio in Q2 2025.
  • Portland Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Portland Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $41.7M.

Based on Portland Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.