PFA

Portland Financial Advisors Portfolio holdings

AUM $46.9M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$435K
3
+$273K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$164K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K

Top Sells

1
+$221K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
51
$286K 0.73%
6,080
-455
52
$284K 0.73%
8,555
+2,385
53
$273K 0.7%
+6,020
54
$270K 0.69%
1,219
55
$263K 0.67%
5,181
+880
56
$254K 0.65%
5,139
57
$243K 0.62%
6,598
58
$232K 0.59%
1,060
-50
59
$225K 0.57%
1,538
-270
60
$219K 0.56%
4,190
61
$217K 0.55%
9,279
+430
62
$217K 0.55%
15,890
-1,045
63
$210K 0.54%
364
64
$201K 0.51%
428
65
– –
-1,820
66
– –
-4,472
1 2
3