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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
+0.21%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$1.06M
Cap. Flow
+$1.15M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.59%
Holding
82
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$321K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$219K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$208K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$154K

Sector Composition

Rank Sector Weight
1 Real Estate 4.62%
2 Financials 3.86%
3 Technology 1.93%
4 Energy 1.42%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.38M 4.95%
47,281
+1,189
+3% +$59.9K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.31M 4.8%
22,305
+194
+0.9% +$20K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 4.77%
31,952
-200
-0.6% -$14.9K
OHI icon
4
Omega Healthcare
OHI
$14.2B
$2.22M 4.62%
50,692
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.89M 3.93%
2,908
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.62M 3.38%
10,966
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.58M 3.29%
52,632
+657
+1% +$19.8K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.35M 2.82%
11,328
-826
-7% -$100K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.26M 2.63%
41,042
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 2.41%
1,774
+353
+25% +$241K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 2.15%
22,052
+1,172
+6% +$57.1K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$982K 2.04%
5,515
-547
-9% -$99.7K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$884K 1.84%
10,723
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$815K 1.7%
8,909
-20
-0.2% -$1.87K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$733K 1.52%
8,023
– –
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$721K 1.5%
14,527
-81
-0.6% -$4.08K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 1.49%
1
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$702K 1.46%
13,787
+690
+5% +$35.1K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$698K 1.45%
11,089
– –
XOM icon
20
ExxonMobil
XOM
$678B
$682K 1.42%
4,017
+200
+5% +$29.2K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$676K 1.41%
3,444
– –
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$645K 1.34%
25,885
+9,051
+54% +$227K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.4B
$609K 1.27%
1,916
– –
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$598K 1.24%
11,430
– –
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$588K 1.22%
20,138
– –
1
2 3 4

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Portland Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Financial Advisors held 82 positions worth $48.1M, up 2.2% from $47M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Portland Financial Advisors's Q1 2026 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K. The largest sale was Tesla, an estimated $219K.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

  • Portland Financial Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,837 shares worth $318K.
  • Portland Financial Advisors added most to Microsoft in Q1 2026, an estimated $335K increase.
  • Portland Financial Advisors's biggest Q1 2026 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $105K.
  • Portland Financial Advisors fully exited Tesla in Q1 2026, selling an estimated $219K.
  • Portland Financial Advisors's ten largest holdings make up 38% of its $48.1M portfolio in Q1 2026.
  • Portland Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Portland Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $48.1M.

Based on Portland Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.