PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
+$1.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
3
VZ icon
Verizon
VZ
$273K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$164K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$161K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$221K
2
USB icon
US Bancorp
USB
$214K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$142K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.1K
5
PGX icon
Invesco Preferred ETF
PGX
$45.1K

Sector Composition

1 Real Estate 4.99%
2 Financials 4.5%
3 Technology 1.68%
4 Communication Services 1.23%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$913M
$286K 0.73%
6,080
-455
-7% -$21.4K
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$284K 0.73%
8,555
+2,385
+39% +$79.3K
VZ icon
53
Verizon
VZ
$187B
$273K 0.7%
+6,020
New +$273K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.3B
$270K 0.69%
1,219
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$263K 0.67%
5,181
+880
+20% +$44.7K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$254K 0.65%
5,139
– –
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$243K 0.62%
6,598
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.63B
$232K 0.59%
1,060
-50
-5% -$10.9K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$225K 0.57%
1,538
-270
-15% -$39.4K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.56%
4,190
– –
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$217K 0.55%
9,279
+430
+5% +$10K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$217K 0.55%
15,890
-1,045
-6% -$14.2K
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$210K 0.54%
364
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$365B
$201K 0.51%
428
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-1,820
Closed -$221K
USB icon
66
US Bancorp
USB
$76.1B
– –
-4,472
Closed -$214K
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