PFA

Portland Financial Advisors Portfolio holdings

AUM $48.1M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$401K
3
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$233K
2
+$51K
3
+$45.2K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.9K

Sector Composition

1 Real Estate 4.59%
2 Financials 4.2%
3 Technology 1.57%
4 Communication Services 1.22%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 1.21%
6,228
27
$547K 1.17%
4,215
28
$546K 1.16%
6,971
-230
29
$544K 1.16%
6,804
30
$512K 1.09%
9,449
+50
31
$507K 1.08%
5,774
+60
32
$493K 1.05%
11,377
+60
33
$492K 1.05%
10,699
34
$471K 1%
19,668
+1,213
35
$459K 0.98%
8,290
36
$453K 0.97%
21,000
37
$450K 0.96%
13,275
+3,045
38
$449K 0.96%
+15,300
39
$430K 0.92%
3,817
40
$426K 0.91%
5,963
41
$422K 0.9%
16,794
-130
42
$411K 0.88%
9,616
+1,240
43
$407K 0.87%
1,885
44
$401K 0.85%
344
45
$394K 0.84%
3,264
46
$384K 0.82%
3,228
47
$380K 0.81%
1,494
48
$367K 0.78%
3,974
49
$355K 0.76%
685
+13
50
$333K 0.71%
5,561
1
2
3 4