We are live on ! Find out more
PFA

Portland Financial Advisors Portfolio holdings

AUM $54.8M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$1.06M
Cap. Flow
+$1.15M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.59%
Holding
82
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$219K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$208K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$154K

Sector Composition

Rank Sector Weight
1 Real Estate 4.62%
2 Financials 3.86%
3 Technology 1.93%
4 Energy 1.42%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$581K 1.21%
1,945
-26
-1% -$8.13K
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$578K 1.2%
4,215
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 1.19%
1,192
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$557K 1.16%
6,275
– –
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.44B
$553K 1.15%
5,655
– –
MSFT icon
31
Microsoft
MSFT
$3.6T
$550K 1.14%
1,485
+800
+117% +$335K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$534K 1.11%
6,971
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$532K 1.11%
10,699
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$516K 1.07%
9,544
+95
+1% +$5.32K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$509K 1.06%
21,841
+1,555
+8% +$36.7K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$504K 1.05%
11,917
+335
+3% +$14.3K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$503K 1.05%
6,693
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$499K 1.04%
8,816
+526
+6% +$30.5K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$482K 1%
22,413
+1,413
+7% +$31K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$480K 1%
14,444
-2,847
-16% -$105K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$469K 0.98%
13,983
+708
+5% +$23.9K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$461K 0.96%
10,092
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$450K 0.94%
6,180
-624
-9% -$48.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$436K 0.91%
3,508
+280
+9% +$35.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.84%
1,885
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$396K 0.82%
6,182
+621
+11% +$41K
AAPL icon
47
Apple
AAPL
$4.62T
$379K 0.79%
1,494
– –
VZ icon
48
Verizon
VZ
$205B
$360K 0.75%
7,175
– –
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$357K 0.74%
3,974
– –
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$339K 0.71%
3,382
+184
+6% +$18.4K
1
2
3 4

Similar funds

FPAM
Feynman Point Asset Management New York $54.7M AUM
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

Portland Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Financial Advisors held 82 positions worth $48.1M, up 2.2% from $47M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors's Q1 2026 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K. The largest sale was Tesla, an estimated $219K.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

  • Portland Financial Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K.
  • Portland Financial Advisors added most to Microsoft in Q1 2026, an estimated $335K increase.
  • Portland Financial Advisors's biggest Q1 2026 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $105K.
  • Portland Financial Advisors fully exited Tesla in Q1 2026, selling an estimated $219K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $48.1M portfolio in Q1 2026.
  • Portland Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Portland Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $48.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.