PFA

Portland Financial Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$1.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$221K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$210K
3
USB icon
US Bancorp
USB
$203K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$164K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$78.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.2K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$57.9K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$54.7K
4
AAPL icon
Apple
AAPL
$26.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$22.2K

Sector Composition

1 Real Estate 4.55%
2 Financials 4.49%
3 Technology 1.54%
4 Communication Services 1.35%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.31M 5.55%
45,948
+1,360
+3% +$68.4K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$2.17M 5.21%
7,752
+116
+2% +$32.5K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.14M 5.13%
20,762
+316
+2% +$32.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$650B
$2.06M 4.95%
3,340
– –
OHI icon
5
Omega Healthcare
OHI
$12.5B
$1.9M 4.55%
51,732
+455
+0.9% +$16.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.46M 3.5%
10,920
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.44M 3.46%
12,154
-187
-2% -$22.2K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.25M 2.99%
40,431
+1,225
+3% +$37.8K
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.06M 2.54%
6,062
– –
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$964K 2.31%
31,931
+5,430
+20% +$164K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$653B
$930K 2.23%
1,498
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.4B
$836K 2.01%
10,793
+1,012
+10% +$78.4K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$829K 1.99%
19,405
+1,060
+6% +$45.3K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$738K 1.77%
8,929
-175
-2% -$14.5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 1.75%
1
– –
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$728K 1.75%
11,809
– –
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$725K 1.74%
15,252
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$674K 1.62%
8,023
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
$657K 1.58%
12,871
+769
+6% +$39.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$43.8B
$629K 1.51%
2,206
– –
VTV icon
21
Vanguard Value ETF
VTV
$143B
$609K 1.46%
3,444
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$21.7B
$603K 1.45%
1,981
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 1.39%
1,192
– –
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$565K 1.36%
17,291
-50
-0.3% -$1.63K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$562K 1.35%
11,670
-127
-1% -$6.11K
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