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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
+4.04%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
+$1.12M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.2%
Holding
67
New
3
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$220K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$208K
3
USB icon
US Bancorp
USB
+$189K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.7K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$57.4K
2
MSFT icon
Microsoft
MSFT
+$53.4K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Real Estate 4.55%
3 Financials 4.49%
4 Technology 1.54%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.31M 5.55%
45,948
+1,360
+3% +$68.5K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 5.21%
31,008
+464
+2% +$30.5K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.14M 5.13%
20,762
+316
+2% +$32.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.06M 4.95%
3,340
– –
OHI icon
5
Omega Healthcare
OHI
$14B
$1.9M 4.55%
51,732
+455
+0.9% +$16.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.46M 3.5%
10,920
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.44M 3.46%
12,154
-187
-2% -$21.8K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.25M 2.99%
40,431
+1,225
+3% +$37.6K
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 2.54%
6,062
– –
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$964K 2.31%
31,931
+5,430
+20% +$163K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$930K 2.23%
1,498
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$836K 2.01%
10,793
+1,012
+10% +$74.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$829K 1.99%
19,405
+1,060
+6% +$42.8K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$738K 1.77%
8,929
-175
-2% -$13.7K
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
$741M
$728K 1.75%
11,809
– –
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$725K 1.74%
15,252
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$674K 1.62%
8,023
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$657K 1.58%
12,871
+769
+6% +$39.1K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$629K 1.51%
2,206
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$609K 1.46%
3,444
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$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
$3.44B
$565K 1.36%
17,291
-50
-0.3% -$1.48K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$562K 1.35%
11,670
-127
-1% -$6.07K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Portland Financial Advisors held 67 positions worth $41.7M, up 6.5% from $39.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Portland Financial Advisors opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.

  • Portland Financial Advisors's largest Q2 2025 buy was US Treasury 6 Month Bill ETF: 4,400 shares worth $221K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $163K increase.
  • Portland Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $57.4K.
  • Portland Financial Advisors's ten largest holdings make up 40% of its $41.7M portfolio in Q2 2025.
  • Portland Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Portland Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $41.7M.

Based on Portland Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.