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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
QEMM icon
76
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
$201K 0.43%
3,033
– –
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$154K 0.33%
11,625
-125
-1% -$1.69K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,279
Closed -$217K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-4,680
Closed -$204K
1 2 3
4

Similar funds

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TCDRS
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WEO
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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
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LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

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.