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PFA

Portland Financial Advisors Portfolio holdings

AUM $48.1M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$401K
3
+$276K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$256K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$233K
2
+$51K
3
+$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

1 Real Estate 4.59%
2 Financials 4.2%
3 Technology 1.57%
4 Communication Services 1.22%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 4.98%
31,832
+824
2
$2.27M 4.85%
45,215
-733
3
$2.24M 4.77%
21,627
+865
4
$2.23M 4.74%
3,340
5
$2.15M 4.59%
50,982
-750
6
$1.54M 3.28%
10,920
7
$1.46M 3.11%
12,154
8
$1.37M 2.92%
45,218
+13,287
9
$1.25M 2.67%
40,634
+203
10
$1.08M 2.3%
6,062
11
$995K 2.12%
1,486
-12
12
$977K 2.08%
20,880
+1,475
13
$866K 1.85%
10,853
+60
14
$808K 1.72%
8,929
15
$754K 1.61%
15,252
16
$754K 1.61%
1
17
$705K 1.5%
11,089
-720
18
$681K 1.45%
8,023
19
$679K 1.45%
2,206
20
$663K 1.41%
12,971
+100
21
$642K 1.37%
3,444
22
$638K 1.36%
1,916
-65
23
$613K 1.31%
17,291
24
$599K 1.28%
1,192
25
$588K 1.25%
11,670
1
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