PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$1.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$221K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$210K
3
USB icon
US Bancorp
USB
$203K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$164K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$78.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.2K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$57.9K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$54.7K
4
AAPL icon
Apple
AAPL
$26.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$22.2K

Sector Composition

1 Real Estate 4.55%
2 Financials 4.49%
3 Technology 1.54%
4 Communication Services 1.35%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$555K 1.33%
6,228
– –
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$527K 1.27%
4,215
– –
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$523K 1.26%
7,201
+510
+8% +$37.1K
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$497K 1.19%
1,134
– –
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$488K 1.17%
11,317
+380
+3% +$16.4K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$485K 1.16%
10,699
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
$470K 1.13%
5,714
+395
+7% +$32.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$465K 1.12%
9,399
+105
+1% +$5.19K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.23B
$444K 1.07%
21,000
-133
-0.6% -$2.81K
SPHY icon
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$439K 1.05%
18,455
+220
+1% +$5.24K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$434K 1.04%
8,290
– –
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$424K 1.02%
16,924
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$411K 0.99%
3,817
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$401K 0.96%
5,963
+490
+9% +$32.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$386K 0.93%
1,885
– –
BLK icon
41
Blackrock
BLK
$173B
$361K 0.87%
344
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$359K 0.86%
3,264
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$353K 0.85%
3,228
-70
-2% -$7.65K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$344K 0.82%
10,230
+1,675
+20% +$56.2K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.1B
$341K 0.82%
3,974
– –
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$339K 0.81%
8,376
-104
-1% -$4.21K
MSFT icon
47
Microsoft
MSFT
$3.75T
$334K 0.8%
672
-123
-15% -$61.2K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$923M
$325K 0.78%
6,105
+25
+0.4% +$1.33K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$317K 0.76%
5,561
+380
+7% +$21.7K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$308K 0.74%
27,640
-1,030
-4% -$11.5K
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