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PFA

Portland Financial Advisors Portfolio holdings

AUM $54.8M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow %
102.19%
Top 10 Hldgs %
42.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
OHI icon
Omega Healthcare
OHI
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Real Estate 5.03%
3 Financials 2.98%
4 Technology 1.87%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$262K 0.7%
+5,139
New +$270K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$257K 0.69%
+7,540
New +$270K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$249K 0.67%
+1,808
New +$265K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.9B
$235K 0.63%
+1,110
New +$241K
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$227K 0.61%
+6,598
New +$230K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$221K 0.6%
+1,820
New +$223K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$220K 0.59%
+16,935
New +$228K
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$219K 0.59%
+428
New +$216K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$217K 0.58%
+4,190
New +$218K
USB icon
60
US Bancorp
USB
$97.2B
$214K 0.58%
+4,472
New +$220K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$213K 0.57%
+364
New +$214K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$206K 0.56%
+8,849
New +$206K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K 0.55%
+4,301
New +$216K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$202K 0.54%
+6,170
New +$204K
1 2
3

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WEO
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DDSF
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AP
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IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HCM
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LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

Portland Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Portland Financial Advisors, which disclosed 64 positions worth $37.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.
  • Portland Financial Advisors's ten largest holdings make up 43% of its $37.2M portfolio in Q4 2024.
  • Portland Financial Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Portland Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.