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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
-1.76%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow %
102.19%
Top 10 Hldgs %
42.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
OHI icon
Omega Healthcare
OHI
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Real Estate 5.03%
3 Financials 2.98%
4 Technology 1.87%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.08M 5.6%
+41,394
New +$2.08M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.05M 5.52%
+20,401
New +$2.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.04M 5.49%
+3,485
New +$2.05M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 5.49%
+30,900
New +$2.1M
OHI icon
5
Omega Healthcare
OHI
$14B
$1.87M 5.03%
+49,391
New +$1.97M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.38M 3.7%
+12,598
New +$1.43M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.37M 3.69%
+10,740
New +$1.4M
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.14M 3.06%
+6,877
New +$1.18M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.09M 2.94%
+35,606
New +$1.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$882K 2.37%
+1,498
New +$887K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$736K 1.98%
+12,106
New +$756K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$653K 1.76%
+13,522
New +$676K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$653K 1.76%
+8,381
New +$661K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$651K 1.75%
+10,256
New +$685K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$624K 1.68%
+16,260
New +$654K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$595K 1.6%
+2,206
New +$598K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$578K 1.55%
+18,091
New +$590K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$572K 1.54%
+1,981
New +$567K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$567K 1.53%
+8,023
New +$590K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$564K 1.52%
+3,329
New +$584K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$555K 1.49%
+6,228
New +$588K
SMLV icon
22
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$544K 1.46%
+4,265
New +$558K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$540K 1.45%
+1,192
New +$550K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$509K 1.37%
+11,647
New +$511K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$473K 1.27%
+9,298
New +$474K
1
2 3

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HCM
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Portland Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Portland Financial Advisors, which disclosed 64 positions worth $37.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 30,900 shares worth $2.04M.
  • Portland Financial Advisors's ten largest holdings make up 43% of its $37.2M portfolio in Q4 2024.
  • Portland Financial Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Portland Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.