PFA
Portland Financial Advisors Portfolio holdings
AUM
$48.1M
1-Year Est. Return
10.13%
This Fund
S&P 500
1 Year Est. Return
+10.13%
AUM
$48.1M
AUM Growth
+$1.06M
(+2.2%)
Holding
82
Top Buys
| 1 | +$335K | |
| 2 | +$321K | |
| 3 | +$257K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$241K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$237K |
Top Sells
| 1 | +$219K | |
| 2 | +$208K | |
| 3 | +$208K | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$208K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$154K |
Sector Composition
| 1 | Real Estate | 4.62% |
| 2 | Financials | 3.86% |
| 3 | Technology | 1.93% |
| 4 | Energy | 1.42% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.43% |
364
|
|
||
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
| $204K | 0.42% |
2,017
|
|
||
78
Tesla
TSLA
$1.66T
| – | – |
-486
|
|
||
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.91B
| – | – |
-1,495
|
|
||
80
Invesco QQQ Trust
QQQ
$464B
| – | – |
-339
|
|
||
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| – | – |
-11,625
|
|
||
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15B
| – | – |
-1,474
|
|