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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
+1.06%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
+$1.92M
Cap. Flow
+$1.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
41.19%
Holding
66
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$433K
3
VZ icon
Verizon
VZ
+$251K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$165K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
2
USB icon
US Bancorp
USB
+$214K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$139K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.99%
3 Financials 4.5%
4 Technology 1.68%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.24M 5.74%
44,588
+3,194
+8% +$161K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.12M 5.41%
20,446
+45
+0.2% +$4.58K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 5.05%
30,544
-356
-1% -$23.9K
OHI icon
4
Omega Healthcare
OHI
$14B
$1.95M 4.99%
51,277
+1,886
+4% +$70.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.87M 4.78%
3,340
-145
-4% -$85.2K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.44M 3.67%
12,341
-257
-2% -$29K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.41M 3.6%
10,920
+180
+2% +$23.6K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.21M 3.09%
39,206
+3,600
+10% +$111K
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 2.7%
6,062
-815
-12% -$139K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$842K 2.15%
1,498
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 2.04%
+1
New +$729K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$798K 2.04%
26,501
+14,442
+120% +$433K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$766K 1.96%
15,252
+1,730
+13% +$85.2K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$729K 1.86%
11,809
-297
-2% -$18.2K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$722K 1.85%
18,345
+2,085
+13% +$81.8K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$698K 1.78%
9,104
+723
+9% +$57.1K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31B
$687K 1.76%
9,781
-475
-5% -$32.7K
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
$5.5B
$625K 1.6%
8,023
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$618K 1.58%
12,102
+2,804
+30% +$143K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$595K 1.52%
3,444
+115
+3% +$20.1K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$567K 1.45%
2,206
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$564K 1.44%
6,228
– –
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$560K 1.43%
11,797
+150
+1% +$7.15K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$537K 1.37%
1,981
– –
1
2 3

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DDSF
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IDBONY
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HCM
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Portland Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Portland Financial Advisors held 66 positions worth $39.1M, up 5.2% from $37.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Portland Financial Advisors deployed $1.7M of net new capital in Q1 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $139K trimmed.

  • Portland Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $433K increase.
  • Portland Financial Advisors's biggest Q1 2025 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $139K.
  • Portland Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q1 2025, selling an estimated $221K.
  • Portland Financial Advisors's ten largest holdings make up 41% of its $39.1M portfolio in Q1 2025.
  • Portland Financial Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Portland Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $39.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.