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
$47M
AUM Growth
+$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$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

1
+$292K
2
+$217K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
VV icon
Vanguard Large-Cap ETF
VV
+$73.4K

Sector Composition

1 Real Estate 4.78%
2 Financials 4.17%
3 Technology 1.57%
4 Communication Services 1.13%
5 Energy 0.98%
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
$6.03B
$590K 1.25%
20,138
+4,838
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$559K 1.19%
6,971
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$555K 1.18%
6,275
+47
VUG icon
29
Vanguard Growth ETF
VUG
$35.8B
$553K 1.18%
6,804
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$553K 1.18%
4,215
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.35B
$511K 1.09%
5,655
-119
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$508K 1.08%
9,449
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$500K 1.06%
10,699
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$497K 1.06%
11,582
+205
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$492K 1.05%
6,693
+730
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$480K 1.02%
20,286
+618
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$471K 1%
8,290
XOM icon
38
Exxon Mobil
XOM
$642B
$459K 0.98%
3,817
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$449K 0.95%
13,275
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$448K 0.95%
10,092
+476
SCHH icon
41
Schwab US REIT ETF
SCHH
$9.88B
$439K 0.93%
21,000
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$422K 0.9%
16,834
+40
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$106B
$414K 0.88%
1,885
AAPL icon
44
Apple
AAPL
$4.17T
$406K 0.86%
1,494
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$388K 0.82%
3,228
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.23B
$375K 0.8%
3,974
BLK icon
47
Blackrock
BLK
$163B
$368K 0.78%
344
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$221B
$347K 0.74%
5,561
MSFT icon
49
Microsoft
MSFT
$3.06T
$331K 0.7%
685
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$320K 0.68%
3,198
+647
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2
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