PFA
Portland Financial Advisors Portfolio holdings
AUM
$46.9M
1-Year Est. Return
8.35%
1 Year Est. Return
+8.35%
AUM
$46.9M
AUM Growth
+$5.26M
(+13%)
Holding
79
Top Buys
| 1 | +$449K | |
| 2 | +$402K | |
| 3 | +$276K | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$256K |
| 5 |
Pfizer
PFE
|
+$228K |
Top Sells
| 1 | +$233K | |
| 2 | +$53.4K | |
| 3 | +$45.8K | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$39.5K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$36.8K |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$408B
| $204K | 0.43% |
339
-89
|
|
||
77
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $201K | 0.43% |
+3,033
|
|
||
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
| $158K | 0.34% |
11,750
-2,940
|
|
||
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| – | – |
-5,494
|
|