PFA

Portland Financial Advisors Portfolio holdings

AUM $48.1M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$401K
3
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$233K
2
+$51K
3
+$45.2K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.9K

Sector Composition

1 Real Estate 4.59%
2 Financials 4.2%
3 Technology 1.57%
4 Communication Services 1.22%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.69%
28,070
+430
52
$319K 0.68%
6,105
53
$314K 0.67%
2,775
54
$310K 0.66%
1,219
55
$304K 0.65%
6,925
+160
56
$289K 0.62%
5,750
+1,350
57
$276K 0.59%
+3,011
58
$276K 0.59%
6,598
59
$269K 0.57%
5,139
60
$267K 0.57%
364
61
$264K 0.56%
1,235
62
$256K 0.55%
+2,551
63
$241K 0.51%
4,010
+500
64
$228K 0.49%
+8,932
65
$222K 0.47%
4,190
66
$217K 0.46%
4,491
67
$217K 0.46%
9,279
68
$216K 0.46%
+486
69
$214K 0.46%
1,538
70
$209K 0.45%
+2,600
71
$207K 0.44%
+5,881
72
$206K 0.44%
+1,474
73
$205K 0.44%
+1,356
74
$205K 0.44%
+1,510
75
$204K 0.44%
+4,680
1 2
3
4