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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
+0.21%
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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.6 quarters

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 Miscellaneous 86.45%
2 Real Estate 4.62%
3 Financials 3.86%
4 Technology 1.93%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$581K 1.21%
1,945
-26
-1% -$8.13K
2024 Q4
5 quarters
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$578K 1.2%
4,215
– –
2024 Q4
5 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 1.19%
1,192
– –
2024 Q4
5 quarters
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.5B
$557K 1.16%
6,275
– –
2024 Q4
5 quarters
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.79B
$553K 1.15%
5,655
– –
2024 Q4
5 quarters
MSFT icon
31
Microsoft
MSFT
$3.95T
$550K 1.14%
1,485
+800
+117% +$335K
2024 Q4
5 quarters
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$534K 1.11%
6,971
– –
2024 Q4
5 quarters
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$532K 1.11%
10,699
– –
2024 Q4
5 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$516K 1.07%
9,544
+95
+1% +$5.32K
2024 Q4
5 quarters
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$509K 1.06%
21,841
+1,555
+8% +$36.7K
2024 Q4
5 quarters
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$504K 1.05%
11,917
+335
+3% +$14.3K
2024 Q4
5 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$503K 1.05%
6,693
– –
2024 Q4
5 quarters
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$499K 1.04%
8,816
+526
+6% +$30.5K
2024 Q4
5 quarters
SCHH icon
39
Schwab US REIT ETF
SCHH
$10.6B
$482K 1%
22,413
+1,413
+7% +$31K
2024 Q4
5 quarters
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$480K 1%
14,444
-2,847
-16% -$105K
2024 Q4
5 quarters
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$469K 0.98%
13,983
+708
+5% +$23.9K
2024 Q4
5 quarters
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$461K 0.96%
10,092
– –
2024 Q4
5 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$239B
$450K 0.94%
6,180
-624
-9% -$48.5K
2024 Q4
5 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$436K 0.91%
3,508
+280
+9% +$35.6K
2024 Q4
5 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.84%
1,885
– –
2024 Q4
5 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
$396K 0.82%
6,182
+621
+11% +$41K
2024 Q4
5 quarters
AAPL icon
47
Apple
AAPL
$4.86T
$379K 0.79%
1,494
– –
2024 Q4
5 quarters
VZ icon
48
Verizon
VZ
$189B
$360K 0.75%
7,175
– –
2025 Q1
4 quarters
MLRG
49
iShares MSCI USA ETF
MLRG
$1.33B
$357K 0.74%
3,974
– –
2024 Q4
5 quarters
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$339K 0.71%
3,382
+184
+6% +$18.4K
2025 Q3
2 quarters
1
2
3 4

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.

  • 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.