PFA

Portland Financial Advisors Portfolio holdings

AUM $47M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$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

1
+$57.4K
2
+$53.4K
3
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

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 Change
in Stake 		Capital Flow
26
$555K 1.33%
6,228
27
$527K 1.27%
4,215
28
$523K 1.26%
7,201
+510
29
$497K 1.19%
1,134
30
$488K 1.17%
11,317
+380
31
$485K 1.16%
10,699
32
$470K 1.13%
5,714
+395
33
$465K 1.12%
9,399
+105
34
$444K 1.07%
21,000
-133
35
$439K 1.05%
18,455
+220
36
$434K 1.04%
8,290
37
$424K 1.02%
16,924
38
$411K 0.99%
3,817
39
$401K 0.96%
5,963
+490
40
$386K 0.93%
1,885
41
$361K 0.87%
344
42
$359K 0.86%
3,264
43
$353K 0.85%
3,228
-70
44
$344K 0.82%
10,230
+1,675
45
$341K 0.82%
3,974
46
$339K 0.81%
8,376
-104
47
$334K 0.8%
672
-123
48
$325K 0.78%
6,105
+25
49
$317K 0.76%
5,561
+380
50
$308K 0.74%
27,640
-1,030
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