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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
+4.9%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
+$3.22M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.21%
Holding
79
New
12
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$447K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$401K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$233K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$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

Rank Sector Weight
1 Miscellaneous 86.56%
2 Real Estate 4.59%
3 Financials 4.2%
4 Technology 1.57%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.74B
$326K 0.69%
28,070
+430
+2% +$4.92K
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$319K 0.68%
6,105
– –
ONEY icon
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$314K 0.67%
2,775
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$310K 0.66%
1,219
– –
VZ icon
55
Verizon
VZ
$205B
$304K 0.65%
6,925
+160
+2% +$6.93K
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$745M
$289K 0.62%
5,750
+1,350
+31% +$67.6K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$276K 0.59%
+3,011
New +$276K
DDWM icon
58
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$276K 0.59%
6,598
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$269K 0.57%
5,139
– –
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$267K 0.57%
364
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.9B
$264K 0.56%
1,235
– –
CLIP icon
62
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$256K 0.55%
+2,551
New +$256K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$241K 0.51%
4,010
+500
+14% +$29.9K
PFE icon
64
Pfizer
PFE
$160B
$228K 0.49%
+8,932
New +$220K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$222K 0.47%
4,190
– –
USB icon
66
US Bancorp
USB
$97.2B
$217K 0.46%
4,491
– –
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$217K 0.46%
9,279
– –
TSLA icon
68
Tesla
TSLA
$1.4T
$216K 0.46%
+486
New +$169K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$214K 0.46%
1,538
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$209K 0.45%
+2,600
New +$204K
FENI icon
71
Fidelity Enhanced International ETF
FENI
$11.4B
$207K 0.44%
+5,881
New +$200K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.44%
+1,474
New +$201K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$205K 0.44%
+1,356
New +$195K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$205K 0.44%
+1,510
New +$197K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$204K 0.44%
+4,680
New +$198K
1 2
3
4

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IDBONY
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HCM
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Portland Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Financial Advisors held 79 positions worth $46.9M, up 13% from $41.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors deployed $3.22M of net new capital in Q3 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $51K trimmed.

  • Portland Financial Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $401K increase.
  • Portland Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $51K.
  • Portland Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $233K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $46.9M portfolio in Q3 2025.
  • Portland Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Portland Financial Advisors's portfolio value rose 13% quarter-over-quarter to $46.9M.

Based on Portland Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.