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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
+4.9%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
+$3.22M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.21%
Holding
79
New
12
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$447K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$401K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$233K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$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

Rank Sector Weight
1 Miscellaneous 86.56%
2 Real Estate 4.59%
3 Financials 4.2%
4 Technology 1.57%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$569K 1.21%
6,228
– –
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$547K 1.17%
4,215
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$546K 1.16%
6,971
-230
-3% -$17.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$544K 1.16%
6,804
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$512K 1.09%
9,449
+50
+0.5% +$2.58K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.59B
$507K 1.08%
5,774
+60
+1% +$5.11K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$493K 1.05%
11,377
+60
+0.5% +$2.58K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$492K 1.05%
10,699
– –
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$471K 1%
19,668
+1,213
+7% +$28.8K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$459K 0.98%
8,290
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$453K 0.97%
21,000
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$450K 0.96%
13,275
+3,045
+30% +$102K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$449K 0.96%
+15,300
New +$447K
XOM icon
39
ExxonMobil
XOM
$643B
$430K 0.92%
3,817
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$426K 0.91%
5,963
– –
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$422K 0.9%
16,794
-130
-0.8% -$3.25K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$411K 0.88%
9,616
+1,240
+15% +$51.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.87%
1,885
– –
BLK icon
44
Blackrock
BLK
$181B
$401K 0.85%
344
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$394K 0.84%
3,264
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.82%
3,228
– –
AAPL icon
47
Apple
AAPL
$4.59T
$380K 0.81%
1,494
– –
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.32B
$367K 0.78%
3,974
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$355K 0.76%
685
+13
+2% +$6.63K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$333K 0.71%
5,561
– –
1
2
3 4

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Portland Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Financial Advisors held 79 positions worth $46.9M, up 13% from $41.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors deployed $3.22M of net new capital in Q3 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $51K trimmed.

  • Portland Financial Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $401K increase.
  • Portland Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $51K.
  • Portland Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $233K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $46.9M portfolio in Q3 2025.
  • Portland Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Portland Financial Advisors's portfolio value rose 13% quarter-over-quarter to $46.9M.

Based on Portland Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.