PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$164K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$78.4K

Top Sells

1
+$61.2K
2
+$57.9K
3
+$54.7K
4
AAPL icon
Apple
AAPL
+$26.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.2K

Sector Composition

1 Real Estate 4.55%
2 Financials 4.49%
3 Technology 1.54%
4 Communication Services 1.35%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.99T
$307K 0.74%
1,494
-128
ONEY icon
52
SPDR Russell 1000 Yield Focus ETF
ONEY
$887M
$300K 0.72%
2,775
-505
VZ icon
53
Verizon
VZ
$165B
$293K 0.7%
6,765
+745
VB icon
54
Vanguard Small-Cap ETF
VB
$68.8B
$289K 0.69%
1,219
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.39B
$270K 0.65%
1,235
+175
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$269K 0.65%
364
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$835M
$262K 0.63%
6,598
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$258K 0.62%
5,139
QQQ icon
59
Invesco QQQ Trust
QQQ
$399B
$236K 0.57%
428
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$233K 0.56%
5,494
-1,365
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$221K 0.53%
4,190
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$802M
$221K 0.53%
+4,400
IBTF icon
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$217K 0.52%
9,279
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$210K 0.5%
+3,510
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36.1B
$207K 0.5%
1,538
USB icon
66
US Bancorp
USB
$74.4B
$203K 0.49%
+4,491
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$192K 0.46%
14,690
-1,200
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