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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
(+2.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
82
New
5
Increased
20
Reduced
8
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$321K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$257K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$241K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$219K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Real Estate | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Technology | 1.93% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $208K | 0.43% |
364
| – | – |
2024 Q4
5 quarters
|
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $204K | 0.42% |
2,017
| – | – |
2025 Q4
1 quarter
|
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| – | – |
-1,474
| Closed | -$208K | – |
|
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| – | – |
-11,625
| Closed | -$154K | – |
|
|
80
Invesco QQQ Trust
QQQ
$513B
| – | – |
-339
| Closed | -$208K | – |
|
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| – | – |
-1,495
| Closed | -$208K | – |
|
|
82
Tesla
TSLA
$1.5T
| – | – |
-486
| Closed | -$219K | – |
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.
- 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.