PFA

Portland Financial Advisors Portfolio holdings

AUM $46.9M
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$402K
3
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$233K
2
+$53.4K
3
+$45.8K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.5K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.8K

Sector Composition

1 Real Estate 4.59%
2 Financials 4.2%
3 Technology 1.57%
4 Communication Services 1.22%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.92B
$326K 0.69%
28,070
+430
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$884M
$319K 0.68%
6,105
ONEY icon
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$314K 0.67%
2,775
VB icon
54
Vanguard Small-Cap ETF
VB
$70.9B
$310K 0.66%
1,219
VZ icon
55
Verizon
VZ
$170B
$304K 0.65%
6,925
+160
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$758M
$289K 0.62%
5,750
+1,350
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$276K 0.59%
+3,011
DDWM icon
58
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$276K 0.59%
6,598
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$269K 0.57%
5,139
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$267K 0.57%
364
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.3B
$264K 0.56%
1,235
CLIP icon
62
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$256K 0.55%
+2,551
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$241K 0.51%
4,010
+500
PFE icon
64
Pfizer
PFE
$147B
$228K 0.49%
+8,932
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$222K 0.47%
4,190
USB icon
66
US Bancorp
USB
$83.3B
$217K 0.46%
4,491
IBTF icon
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$217K 0.46%
9,279
TSLA icon
68
Tesla
TSLA
$1.49T
$216K 0.46%
+486
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$214K 0.46%
1,538
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$918M
$209K 0.45%
+2,600
FENI icon
71
Fidelity Enhanced International ETF
FENI
$5.56B
$207K 0.44%
+5,881
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$206K 0.44%
+1,474
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$205K 0.44%
+1,356
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$205K 0.44%
+1,510
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$204K 0.44%
+2,340
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