PFA

Portland Financial Advisors Portfolio holdings

AUM $47M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$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

1
+$57.4K
2
+$53.4K
3
+$53.3K
4
AAPL icon
Apple
AAPL
+$25.9K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8K

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 Change
in Stake 		Capital Flow
1
$2.31M 5.55%
45,948
+1,360
2
$2.17M 5.21%
7,752
+116
3
$2.14M 5.13%
20,762
+316
4
$2.06M 4.95%
3,340
5
$1.9M 4.55%
51,732
+455
6
$1.46M 3.5%
10,920
7
$1.44M 3.46%
12,154
-187
8
$1.25M 2.99%
40,431
+1,225
9
$1.06M 2.54%
6,062
10
$964K 2.31%
31,931
+5,430
11
$930K 2.23%
1,498
12
$836K 2.01%
10,793
+1,012
13
$829K 1.99%
19,405
+1,060
14
$738K 1.77%
8,929
-175
15
$729K 1.75%
1
16
$728K 1.75%
11,809
17
$725K 1.74%
15,252
18
$674K 1.62%
8,023
19
$657K 1.58%
12,871
+769
20
$629K 1.51%
2,206
21
$609K 1.46%
3,444
22
$603K 1.45%
1,981
23
$579K 1.39%
1,192
24
$565K 1.36%
17,291
-50
25
$562K 1.35%
11,670
-127
1
2 3