PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
Cap. Flow
+$1.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
3
VZ icon
Verizon
VZ
$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
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$221K
2
USB icon
US Bancorp
USB
$214K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.24M 5.74%
44,588
+3,194
+8% +$161K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 5.41%
20,446
+45
+0.2% +$4.66K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$1.97M 5.05%
7,636
-89
-1% -$23K
OHI icon
4
Omega Healthcare
OHI
$12.6B
$1.95M 4.99%
51,277
+1,886
+4% +$71.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$1.87M 4.78%
3,340
-145
-4% -$81.1K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.44M 3.67%
12,341
-257
-2% -$29.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.41M 3.6%
10,920
+180
+2% +$23.2K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.21M 3.09%
39,206
+3,600
+10% +$111K
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.06M 2.7%
6,062
-815
-12% -$142K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$842K 2.15%
1,498
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 2.04%
+1
New +$798K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$798K 2.04%
26,501
+14,442
+120% +$435K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$766K 1.96%
15,252
+1,730
+13% +$86.9K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$729K 1.86%
11,809
-297
-2% -$18.3K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$722K 1.85%
18,345
+2,085
+13% +$82.1K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$698K 1.78%
9,104
+723
+9% +$55.4K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.5B
$687K 1.76%
9,781
-475
-5% -$33.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 1.62%
1,192
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$625K 1.6%
8,023
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.11B
$618K 1.58%
12,102
+2,804
+30% +$143K
VTV icon
21
Vanguard Value ETF
VTV
$143B
$595K 1.52%
3,444
+115
+3% +$19.9K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.1B
$567K 1.45%
2,206
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$564K 1.44%
6,228
– –
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$560K 1.43%
11,797
+150
+1% +$7.12K
OEF icon
25
iShares S&P 100 ETF
OEF
$21.9B
$537K 1.37%
1,981
– –
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