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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
+0.21%
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

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 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
META icon
76
Meta Platforms (Facebook)
META
$1.39T
$208K 0.43%
364
– –
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$204K 0.42%
2,017
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,474
Closed -$208K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
– –
-11,625
Closed -$154K
QQQ icon
80
Invesco QQQ Trust
QQQ
$487B
– –
-339
Closed -$208K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-1,495
Closed -$208K
TSLA icon
82
Tesla
TSLA
$1.39T
– –
-486
Closed -$219K
1 2 3
4

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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 Real Estate at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

  • 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.