PFA

Portland Financial Advisors Portfolio holdings

AUM $46.9M
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
State Street 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
1
$2.24M 5.74%
44,588
+3,194
2
$2.12M 5.41%
20,446
+45
3
$1.97M 5.05%
7,636
-89
4
$1.95M 4.99%
51,277
+1,886
5
$1.87M 4.78%
3,340
-145
6
$1.44M 3.67%
12,341
-257
7
$1.41M 3.6%
10,920
+180
8
$1.21M 3.09%
39,206
+3,600
9
$1.06M 2.7%
6,062
-815
10
$842K 2.15%
1,498
11
$798K 2.04%
+1
12
$798K 2.04%
26,501
+14,442
13
$766K 1.96%
15,252
+1,730
14
$729K 1.86%
11,809
-297
15
$722K 1.85%
18,345
+2,085
16
$698K 1.78%
9,104
+723
17
$687K 1.76%
9,781
-475
18
$635K 1.62%
1,192
19
$625K 1.6%
8,023
20
$618K 1.58%
12,102
+2,804
21
$595K 1.52%
3,444
+115
22
$567K 1.45%
2,206
23
$564K 1.44%
6,228
24
$560K 1.43%
11,797
+150
25
$537K 1.37%
1,981
1
2 3