PFA

Portland Financial Advisors Portfolio holdings

AUM $47M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$316K 0.67%
28,070
ONEY icon
52
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$840M
$315K 0.67%
2,775
VB icon
53
Vanguard Small-Cap ETF
VB
$70.7B
$308K 0.66%
1,195
-24
XBIL icon
54
US Treasury 6 Month Bill ETF
XBIL
$752M
$294K 0.62%
5,869
+119
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$720M
$294K 0.62%
6,105
VZ icon
56
Verizon
VZ
$215B
$292K 0.62%
7,175
+250
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$287K 0.61%
6,598
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$272K 0.58%
2,977
-34
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$61.8B
$267K 0.57%
2,164
-1,100
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$265K 0.56%
5,139
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.61B
$261K 0.55%
1,235
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$240K 0.51%
4,010
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$240K 0.51%
364
USB icon
64
US Bancorp
USB
$80.9B
$240K 0.51%
4,491
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$238K 0.51%
1,538
PFE icon
66
Pfizer
PFE
$153B
$222K 0.47%
8,932
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$222K 0.47%
4,190
TSLA icon
68
Tesla
TSLA
$1.44T
$219K 0.46%
486
FENI icon
69
Fidelity Enhanced International ETF
FENI
$7.84B
$217K 0.46%
5,939
+58
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$214K 0.46%
2,600
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$208K 0.44%
1,495
-15
QQQ icon
72
Invesco QQQ Trust
QQQ
$377B
$208K 0.44%
339
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$208K 0.44%
1,474
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.81B
$207K 0.44%
1,356
VTES icon
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$205K 0.44%
+2,017
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3
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