PFA

Portland Financial Advisors Portfolio holdings

AUM $48.1M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$321K
3
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Top Sells

1
+$219K
2
+$208K
3
+$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

1 Real Estate 4.62%
2 Financials 3.86%
3 Technology 1.93%
4 Energy 1.42%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
51
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$333K 0.69%
2,775
BLK icon
52
Blackrock
BLK
$167B
$331K 0.69%
344
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$318K 0.66%
+3,837
VB icon
54
Vanguard Small-Cap ETF
VB
$76.8B
$313K 0.65%
1,195
PGX icon
55
Invesco Preferred ETF
PGX
$3.92B
$305K 0.64%
28,070
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$740M
$294K 0.61%
5,869
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$291K 0.61%
6,598
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8.01B
$277K 0.58%
1,235
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$273K 0.57%
2,977
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$270K 0.56%
5,139
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$805M
$266K 0.55%
6,105
PFE icon
62
Pfizer
PFE
$148B
$259K 0.54%
9,232
+300
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$255K 0.53%
+3,220
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.4B
$245K 0.51%
2,164
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$90.5B
$240K 0.5%
+7,810
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$239K 0.5%
4,010
USB icon
67
US Bancorp
USB
$84B
$234K 0.49%
4,491
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.5B
$233K 0.48%
+2,971
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$37B
$225K 0.47%
1,538
FENI icon
70
Fidelity Enhanced International ETF
FENI
$9.28B
$223K 0.46%
5,984
+45
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.5B
$222K 0.46%
1,356
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$220K 0.46%
2,600
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$220K 0.46%
4,190
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$215K 0.45%
+4,680
QEMM icon
75
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.6M
$210K 0.44%
3,033
1 2
3
4