PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$435K
3
+$273K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$164K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K

Top Sells

1
+$221K
2
+$214K
3
+$142K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$45.1K

Sector Composition

1 Real Estate 4.99%
2 Financials 4.5%
3 Technology 1.68%
4 Communication Services 1.23%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.24M 5.74%
44,588
+3,194
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.12M 5.41%
20,446
+45
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$1.97M 5.05%
7,636
-89
OHI icon
4
Omega Healthcare
OHI
$12.1B
$1.95M 4.99%
51,277
+1,886
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$680B
$1.87M 4.78%
3,340
-145
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.44M 3.67%
12,341
-257
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.41M 3.6%
10,920
+180
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.21M 3.09%
39,206
+3,600
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.06M 2.7%
6,062
-815
IVV icon
10
iShares Core S&P 500 ETF
IVV
$680B
$842K 2.15%
1,498
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 2.04%
+1
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$798K 2.04%
26,501
+14,442
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$766K 1.96%
15,252
+1,730
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$800M
$729K 1.86%
11,809
-297
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$722K 1.85%
18,345
+2,085
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$698K 1.78%
9,104
+723
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.9B
$687K 1.76%
9,781
-475
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$635K 1.62%
1,192
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$625K 1.6%
8,023
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9B
$618K 1.58%
12,102
+2,804
VTV icon
21
Vanguard Value ETF
VTV
$149B
$595K 1.52%
3,444
+115
VV icon
22
Vanguard Large-Cap ETF
VV
$47.5B
$567K 1.45%
2,206
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.7B
$564K 1.44%
6,228
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$560K 1.43%
11,797
+150
OEF icon
25
iShares S&P 100 ETF
OEF
$27.9B
$537K 1.37%
1,981
1
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