PFA
Portland Financial Advisors Portfolio holdings
AUM
$47M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$47M
AUM Growth
+$117K
(+0.25%)
Holding
79
Top Buys
| 1 | +$205K | |
| 2 | +$204K | |
| 3 | +$142K | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$64.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.1K |
Top Sells
| 1 | +$292K | |
| 2 | +$217K | |
| 3 | +$204K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$73.4K |
Sector Composition
| 1 | Real Estate | 4.78% |
| 2 | Financials | 4.17% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.13% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
| $201K | 0.43% |
3,033
|
|
||
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $154K | 0.33% |
11,625
-125
|
|
||
|
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-9,279
|
|
||
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-4,680
|
|