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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
+1.06%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
+$1.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$433K
3
VZ icon
Verizon
VZ
+$251K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$165K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
2
USB icon
US Bancorp
USB
+$214K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.99%
3 Financials 4.5%
4 Technology 1.68%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$286K 0.73%
6,080
-455
-7% -$22.6K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$284K 0.73%
8,555
+2,385
+39% +$78.6K
VZ icon
53
Verizon
VZ
$205B
$273K 0.7%
+6,020
New +$251K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$270K 0.69%
1,219
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$263K 0.67%
5,181
+880
+20% +$44.5K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$254K 0.65%
5,139
– –
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$243K 0.62%
6,598
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.9B
$232K 0.59%
1,060
-50
-5% -$10.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$225K 0.57%
1,538
-270
-15% -$39.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$219K 0.56%
4,190
– –
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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
$7.02B
$217K 0.55%
15,890
-1,045
-6% -$14.1K
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$210K 0.54%
364
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$493B
$201K 0.51%
428
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,820
Closed -$221K
USB icon
66
US Bancorp
USB
$97.2B
– –
-4,472
Closed -$214K
1 2
3

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DDSF
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IDBONY
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HCM
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Portland Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Financial Advisors held 66 positions worth $39.1M, up 5.2% from $37.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portland Financial Advisors deployed $1.7M of net new capital in Q1 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $139K trimmed.

  • Portland Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $433K increase.
  • Portland Financial Advisors's biggest Q1 2025 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $139K.
  • Portland Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $221K.
  • Portland Financial Advisors's ten largest holdings make up 41% of its $39.1M portfolio in Q1 2025.
  • Portland Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Portland Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $39.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.