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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
+4.9%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
+$3.22M
Cap. Flow %
6.85%
Top 10 Hldgs %
38.21%
Holding
79
New
12
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$447K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$401K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$233K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$45.2K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Real Estate 4.59%
3 Financials 4.2%
4 Technology 1.57%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 4.98%
31,832
+824
+3% +$59.2K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.27M 4.85%
45,215
-733
-2% -$36.9K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.24M 4.77%
21,627
+865
+4% +$89.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.23M 4.74%
3,340
– –
OHI icon
5
Omega Healthcare
OHI
$14B
$2.15M 4.59%
50,982
-750
-1% -$30.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.54M 3.28%
10,920
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.46M 3.11%
12,154
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.37M 2.92%
45,218
+13,287
+42% +$401K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.25M 2.67%
40,634
+203
+0.5% +$6.25K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.08M 2.3%
6,062
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$995K 2.12%
1,486
-12
-0.8% -$7.73K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$977K 2.08%
20,880
+1,475
+8% +$65.6K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$866K 1.85%
10,853
+60
+0.6% +$4.7K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$808K 1.72%
8,929
– –
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$754K 1.61%
15,252
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 1.61%
1
– –
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$705K 1.5%
11,089
-720
-6% -$45.2K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$681K 1.45%
8,023
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$679K 1.45%
2,206
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$663K 1.41%
12,971
+100
+0.8% +$5.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$642K 1.37%
3,444
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$638K 1.36%
1,916
-65
-3% -$20.7K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$613K 1.31%
17,291
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 1.28%
1,192
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$588K 1.25%
11,670
– –
1
2 3 4

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Portland Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Portland Financial Advisors held 79 positions worth $46.9M, up 13% from $41.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors deployed $3.22M of net new capital in Q3 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $51K trimmed.

  • Portland Financial Advisors's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,300 shares worth $449K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, an estimated $401K increase.
  • Portland Financial Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $51K.
  • Portland Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $233K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $46.9M portfolio in Q3 2025.
  • Portland Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Portland Financial Advisors's portfolio value rose 13% quarter-over-quarter to $46.9M.

Based on Portland Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.