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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
+4.04%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
+$1.12M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$220K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$208K
3
USB icon
US Bancorp
USB
+$189K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.7K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$57.4K
2
MSFT icon
Microsoft
MSFT
+$53.4K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Real Estate 4.55%
3 Financials 4.49%
4 Technology 1.54%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.59T
$307K 0.74%
1,494
-128
-8% -$25.9K
ONEY icon
52
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$300K 0.72%
2,775
-505
-15% -$53.3K
VZ icon
53
Verizon
VZ
$205B
$293K 0.7%
6,765
+745
+12% +$32.3K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$289K 0.69%
1,219
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.9B
$270K 0.65%
1,235
+175
+17% +$38.4K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$269K 0.65%
364
– –
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$262K 0.63%
6,598
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$258K 0.62%
5,139
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$236K 0.57%
428
– –
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$233K 0.56%
5,494
-1,365
-20% -$57.4K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$221K 0.53%
4,190
– –
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$745M
$221K 0.53%
+4,400
New +$220K
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$217K 0.52%
9,279
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$210K 0.5%
+3,510
New +$208K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$207K 0.5%
1,538
– –
USB icon
66
US Bancorp
USB
$97.2B
$203K 0.49%
+4,491
New +$189K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$192K 0.46%
14,690
-1,200
-8% -$15.5K
1 2
3

Similar funds

FPAM
Feynman Point Asset Management New York $54.7M AUM
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

Portland Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Financial Advisors held 67 positions worth $41.7M, up 6.5% from $39.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Portland Financial Advisors opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q2 2025 buy was US Treasury 6 Month Bill ETF: 4,400 shares worth $221K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $163K increase.
  • Portland Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $57.4K.
  • Portland Financial Advisors's ten largest holdings make up 40% of its $41.7M portfolio in Q2 2025.
  • Portland Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Portland Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $41.7M.

Based on Portland Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.