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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
+0.69%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
+$117K
Cap. Flow
-$176K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.4%
Holding
79
New
1
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$205K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$204K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$64.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$217K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.43%
2 Real Estate 4.78%
3 Financials 4.17%
4 Technology 1.57%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 4.96%
32,152
+320
+1% +$23.3K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.32M 4.93%
46,092
+877
+2% +$44.1K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.26M 4.81%
22,111
+484
+2% +$49.8K
OHI icon
4
Omega Healthcare
OHI
$14B
$2.25M 4.78%
50,692
-290
-0.6% -$12.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.98M 4.22%
2,908
-432
-13% -$292K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.57M 3.35%
10,966
+46
+0.4% +$6.54K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.57M 3.34%
51,975
+6,757
+15% +$204K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.44M 3.07%
12,154
– –
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.26M 2.68%
41,042
+408
+1% +$12.6K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 2.26%
6,062
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$977K 2.08%
20,880
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$973K 2.07%
1,421
-65
-4% -$44.1K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$897K 1.91%
10,723
-130
-1% -$10.6K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$796K 1.69%
8,929
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 1.61%
1
– –
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$701K 1.49%
14,608
-644
-4% -$31K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$692K 1.47%
8,023
– –
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$692K 1.47%
11,089
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$666K 1.42%
13,097
+126
+1% +$6.42K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$658K 1.4%
3,444
– –
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$657K 1.4%
1,916
– –
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$626K 1.33%
17,291
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$620K 1.32%
1,971
-235
-11% -$73.4K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$606K 1.29%
11,430
-240
-2% -$12.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 1.27%
1,192
– –
1
2 3 4

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IDBONY
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Portland Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Portland Financial Advisors held 79 positions worth $47M, up 0.25% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Portland Financial Advisors opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Portland Financial Advisors's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,017 shares worth $205K.
  • Portland Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $204K increase.
  • Portland Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292K.
  • Portland Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $217K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $47M portfolio in Q4 2025.
  • Portland Financial Advisors opened 1 new position and closed 2 in Q4 2025.
  • Portland Financial Advisors's portfolio value rose 0.25% quarter-over-quarter to $47M.

Based on Portland Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.