We are live on ! Find out more
PFA

Portland Financial Advisors Portfolio holdings

AUM $54.8M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$1.06M
Cap. Flow
+$1.15M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.59%
Holding
82
New
5
Increased
20
Reduced
8
Closed
5
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$219K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$208K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Real Estate 4.62%
3 Financials 3.86%
4 Technology 1.93%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONEY icon
51
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$621M
$333K 0.69%
2,775
– –
2024 Q4
5 quarters
BLK icon
52
Blackrock
BLK
$167B
$331K 0.69%
344
– –
2024 Q4
5 quarters
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$318K 0.66%
+3,837
New +$321K
2026 Q1
0 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$313K 0.65%
1,195
– –
2024 Q4
5 quarters
PGX icon
55
Invesco Preferred ETF
PGX
$3.6B
$305K 0.64%
28,070
– –
2024 Q4
5 quarters
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$759M
$294K 0.61%
5,869
– –
2025 Q2
3 quarters
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$291K 0.61%
6,598
– –
2024 Q4
5 quarters
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.59B
$277K 0.58%
1,235
– –
2024 Q4
5 quarters
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$273K 0.57%
2,977
– –
2025 Q3
2 quarters
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$270K 0.56%
5,139
– –
2024 Q4
5 quarters
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$1.21B
$266K 0.55%
6,105
– –
2024 Q4
5 quarters
PFE icon
62
Pfizer
PFE
$156B
$259K 0.54%
9,232
+300
+3% +$7.99K
2025 Q3
2 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$255K 0.53%
+3,220
New +$257K
2026 Q1
0 quarters
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$80.5B
$245K 0.51%
2,164
– –
2024 Q4
5 quarters
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$109B
$240K 0.5%
+7,810
New +$237K
2026 Q1
0 quarters
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$239K 0.5%
4,010
– –
2025 Q2
3 quarters
USB icon
67
US Bancorp
USB
$89B
$234K 0.49%
4,491
– –
2025 Q2
3 quarters
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.9B
$233K 0.48%
+2,971
New +$234K
2026 Q1
0 quarters
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$225K 0.47%
1,538
– –
2024 Q4
5 quarters
FENI icon
70
Fidelity Enhanced International ETF
FENI
$11.5B
$223K 0.46%
5,984
+45
+0.8% +$1.73K
2025 Q3
2 quarters
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$222K 0.46%
1,356
– –
2025 Q3
2 quarters
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$220K 0.46%
2,600
– –
2025 Q3
2 quarters
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$220K 0.46%
4,190
– –
2024 Q4
5 quarters
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$215K 0.45%
+4,680
New +$210K
2026 Q1
0 quarters
QEMM icon
75
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$210K 0.44%
3,033
– –
2025 Q3
2 quarters
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Portland Financial Advisors held 82 positions worth $48.1M, up 2.2% from $47M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors's Q1 2026 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K. The largest sale was Tesla, an estimated $219K.

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

  • Portland Financial Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K.
  • Portland Financial Advisors added most to Microsoft in Q1 2026, an estimated $335K increase.
  • Portland Financial Advisors's biggest Q1 2026 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $105K.
  • Portland Financial Advisors fully exited Tesla in Q1 2026, selling an estimated $219K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $48.1M portfolio in Q1 2026.
  • Portland Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Portland Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $48.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.