PFA

Portland Financial Advisors Portfolio holdings

AUM $47M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$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

1
+$57.4K
2
+$53.4K
3
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

Sector Composition

1 Real Estate 4.55%
2 Financials 4.49%
3 Technology 1.54%
4 Communication Services 1.35%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.74%
1,494
-128
52
$300K 0.72%
2,775
-505
53
$293K 0.7%
6,765
+745
54
$289K 0.69%
1,219
55
$270K 0.65%
1,235
+175
56
$269K 0.65%
364
57
$262K 0.63%
6,598
58
$258K 0.62%
5,139
59
$236K 0.57%
428
60
$233K 0.56%
5,494
-1,365
61
$221K 0.53%
4,190
62
$221K 0.53%
+4,400
63
$217K 0.52%
9,279
64
$210K 0.5%
+3,510
65
$207K 0.5%
1,538
66
$203K 0.49%
+4,491
67
$192K 0.46%
14,690
-1,200
1 2
3