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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
+0.69%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$117K
Cap. Flow
-$176K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.4%
Holding
79
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$205K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$204K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$64.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$217K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.78%
3 Financials 4.17%
4 Technology 1.57%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.74B
$316K 0.67%
28,070
– –
ONEY icon
52
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$315K 0.67%
2,775
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$308K 0.66%
1,195
-24
-2% -$6.15K
XBIL icon
54
US Treasury 6 Month Bill ETF
XBIL
$745M
$294K 0.62%
5,869
+119
+2% +$5.97K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$294K 0.62%
6,105
– –
VZ icon
56
Verizon
VZ
$205B
$292K 0.62%
7,175
+250
+4% +$10.1K
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$287K 0.61%
6,598
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$272K 0.58%
2,977
-34
-1% -$3.11K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$267K 0.57%
2,164
-1,100
-34% -$135K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$265K 0.56%
5,139
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.9B
$261K 0.55%
1,235
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$240K 0.51%
4,010
– –
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$240K 0.51%
364
– –
USB icon
64
US Bancorp
USB
$97.2B
$240K 0.51%
4,491
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$238K 0.51%
1,538
– –
PFE icon
66
Pfizer
PFE
$160B
$222K 0.47%
8,932
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$222K 0.47%
4,190
– –
TSLA icon
68
Tesla
TSLA
$1.4T
$219K 0.46%
486
– –
FENI icon
69
Fidelity Enhanced International ETF
FENI
$11.4B
$217K 0.46%
5,939
+58
+1% +$2.08K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$214K 0.46%
2,600
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$208K 0.44%
1,495
-15
-1% -$2.07K
QQQ icon
72
Invesco QQQ Trust
QQQ
$493B
$208K 0.44%
339
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.44%
1,474
– –
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$207K 0.44%
1,356
– –
VTES icon
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$205K 0.44%
+2,017
New +$205K
1 2
3
4

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IDBONY
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HCM
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Portland Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Portland Financial Advisors held 79 positions worth $47M, up 0.25% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Portland Financial Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Portland Financial Advisors's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,017 shares worth $205K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $204K increase.
  • Portland Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Portland Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $217K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $47M portfolio in Q4 2025.
  • Portland Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Portland Financial Advisors's portfolio value rose 0.25% quarter-over-quarter to $47M.

Based on Portland Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.