PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Est. Return
1 Year Est. Return
–
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
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
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$954M
$286K 0.73%
6,080
-455
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$284K 0.73%
8,555
+2,385
VZ icon
53
Verizon
VZ
$166B
$273K 0.7%
+6,020
VB icon
54
Vanguard Small-Cap ETF
VB
$68.3B
$270K 0.69%
1,219
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$181B
$263K 0.67%
5,181
+880
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$254K 0.65%
5,139
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$833M
$243K 0.62%
6,598
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.36B
$232K 0.59%
1,060
-50
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.9B
$225K 0.57%
1,538
-270
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$219K 0.56%
4,190
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$217K 0.55%
9,279
+430
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$217K 0.55%
15,890
-1,045
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$210K 0.54%
364
QQQ icon
64
Invesco QQQ Trust
QQQ
$401B
$201K 0.51%
428
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
– –
-1,820
USB icon
66
US Bancorp
USB
$73.6B
– –
-4,472
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