PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$1.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$221K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$210K
3
USB icon
US Bancorp
USB
$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
MSFT icon
Microsoft
MSFT
$61.2K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$57.9K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.42T
$307K 0.74%
1,494
-128
-8% -$26.3K
ONEY icon
52
SPDR Russell 1000 Yield Focus ETF
ONEY
$902M
$300K 0.72%
2,775
-505
-15% -$54.7K
VZ icon
53
Verizon
VZ
$187B
$293K 0.7%
6,765
+745
+12% +$32.2K
VB icon
54
Vanguard Small-Cap ETF
VB
$66B
$289K 0.69%
1,219
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.59B
$270K 0.65%
1,235
+175
+17% +$38.3K
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$269K 0.65%
364
– –
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$262K 0.63%
6,598
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$258K 0.62%
5,139
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$360B
$236K 0.57%
428
– –
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$233K 0.56%
5,494
-1,365
-20% -$57.9K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$221K 0.53%
4,190
– –
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$807M
$221K 0.53%
+4,400
New +$221K
IBTF icon
63
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$217K 0.52%
9,279
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$210K 0.5%
+3,510
New +$210K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.5%
1,538
– –
USB icon
66
US Bancorp
USB
$75.4B
$203K 0.49%
+4,491
New +$203K
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
-8% -$15.6K
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