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
$47M
AUM Growth
+$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$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

1
+$292K
2
+$217K
3
+$204K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
VV icon
Vanguard Large-Cap ETF
VV
+$73.4K

Sector Composition

1 Real Estate 4.78%
2 Financials 4.17%
3 Technology 1.57%
4 Communication Services 1.13%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$25B
$2.33M 4.96%
32,152
+320
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.32M 4.93%
46,092
+877
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.26M 4.81%
22,111
+484
OHI icon
4
Omega Healthcare
OHI
$13.7B
$2.25M 4.78%
50,692
-290
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$1.98M 4.22%
2,908
-432
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.7B
$1.57M 3.35%
10,966
+46
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.57M 3.34%
51,975
+6,757
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.44M 3.07%
12,154
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$1.26M 2.68%
41,042
+408
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.06M 2.26%
6,062
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$977K 2.08%
20,880
IVV icon
12
iShares Core S&P 500 ETF
IVV
$803B
$973K 2.07%
1,421
-65
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$897K 1.91%
10,723
-130
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.86B
$796K 1.69%
8,929
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 1.61%
1
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$701K 1.49%
14,608
-644
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$692K 1.47%
8,023
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$692K 1.47%
11,089
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.26B
$666K 1.42%
13,097
+126
VTV icon
20
Vanguard Value ETF
VTV
$172B
$658K 1.4%
3,444
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$657K 1.4%
1,916
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$626K 1.33%
17,291
VV icon
23
Vanguard Large-Cap ETF
VV
$50.8B
$620K 1.32%
1,971
-235
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$606K 1.29%
11,430
-240
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1T
$599K 1.27%
1,192
1
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