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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
+0.69%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$117K
Cap. Flow
-$176K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.4%
Holding
79
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$205K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$204K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$64.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$217K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.78%
3 Financials 4.17%
4 Technology 1.57%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$590K 1.25%
20,138
+4,838
+32% +$142K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$559K 1.19%
6,971
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$555K 1.18%
6,275
+47
+0.8% +$4.22K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$553K 1.18%
6,804
– –
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$553K 1.18%
4,215
– –
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.59B
$511K 1.09%
5,655
-119
-2% -$10.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$508K 1.08%
9,449
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$500K 1.06%
10,699
– –
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$497K 1.06%
11,582
+205
+2% +$8.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$492K 1.05%
6,693
+730
+12% +$53.1K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$480K 1.02%
20,286
+618
+3% +$14.7K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$471K 1%
8,290
– –
XOM icon
38
ExxonMobil
XOM
$643B
$459K 0.98%
3,817
– –
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$449K 0.95%
13,275
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$448K 0.95%
10,092
+476
+5% +$20.8K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.3B
$439K 0.93%
21,000
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$422K 0.9%
16,834
+40
+0.2% +$1.01K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$414K 0.88%
1,885
– –
AAPL icon
44
Apple
AAPL
$4.59T
$406K 0.86%
1,494
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$388K 0.82%
3,228
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.32B
$375K 0.8%
3,974
– –
BLK icon
47
Blackrock
BLK
$181B
$368K 0.78%
344
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$347K 0.74%
5,561
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$331K 0.7%
685
– –
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$320K 0.68%
3,198
+647
+25% +$64.9K
1
2
3 4

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Portland Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Portland Financial Advisors held 79 positions worth $47M, up 0.25% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Portland Financial Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Portland Financial Advisors's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,017 shares worth $205K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $204K increase.
  • Portland Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Portland Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $217K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $47M portfolio in Q4 2025.
  • Portland Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Portland Financial Advisors's portfolio value rose 0.25% quarter-over-quarter to $47M.

Based on Portland Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.