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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
(+2.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
82
New
5
Increased
20
Reduced
8
Closed
5
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$321K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$257K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$241K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$219K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$208K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$208K |
| 5 |
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 | Miscellaneous | 86.45% |
| 2 | Real Estate | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Technology | 1.93% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $2.38M | 4.95% |
47,281
+1,189
| +3% | +$59.9K |
2024 Q4
5 quarters
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $2.31M | 4.8% |
22,305
+194
| +0.9% | +$20K |
2024 Q4
5 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.29M | 4.77% |
31,952
-200
| -0.6% | -$14.9K |
2024 Q4
5 quarters
|
|
4
Omega Healthcare
OHI
$13.7B
| $2.22M | 4.62% |
50,692
| – | – |
2024 Q4
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$835B
| $1.89M | 3.93% |
2,908
| – | – |
2024 Q4
5 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.62M | 3.38% |
10,966
| – | – |
2024 Q4
5 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.58M | 3.29% |
52,632
+657
| +1% | +$19.8K |
2024 Q4
5 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.35M | 2.82% |
11,328
-826
| -7% | -$100K |
2024 Q4
5 quarters
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.26M | 2.63% |
41,042
| – | – |
2024 Q4
5 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$901B
| $1.16M | 2.41% |
1,774
+353
| +25% | +$241K |
2024 Q4
5 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.03M | 2.15% |
22,052
+1,172
| +6% | +$57.1K |
2024 Q4
5 quarters
|
|
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $982K | 2.04% |
5,515
-547
| -9% | -$99.7K |
2024 Q4
5 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.4B
| $884K | 1.84% |
10,723
| – | – |
2024 Q4
5 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $815K | 1.7% |
8,909
-20
| -0.2% | -$1.87K |
2024 Q4
5 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $733K | 1.52% |
8,023
| – | – |
2024 Q4
5 quarters
|
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $721K | 1.5% |
14,527
-81
| -0.6% | -$4.08K |
2024 Q4
5 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $718K | 1.49% |
1
| – | – |
2025 Q1
4 quarters
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $702K | 1.46% |
13,787
+690
| +5% | +$35.1K |
2024 Q4
5 quarters
|
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$696M
| $698K | 1.45% |
11,089
| – | – |
2024 Q4
5 quarters
|
|
20
ExxonMobil
XOM
$682B
| $682K | 1.42% |
4,017
+200
| +5% | +$29.2K |
2024 Q4
5 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $676K | 1.41% |
3,444
| – | – |
2024 Q4
5 quarters
|
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $645K | 1.34% |
25,885
+9,051
| +54% | +$227K |
2024 Q4
5 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.9B
| $609K | 1.27% |
1,916
| – | – |
2024 Q4
5 quarters
|
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $598K | 1.24% |
11,430
| – | – |
2024 Q4
5 quarters
|
|
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $588K | 1.22% |
20,138
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.
- 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.