PF
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Portland Financial Advisors Inc13F | |
| Portland Financial Advisors Inc | |
| Last update 2025-05-08 | 64 Stocks (2 new) |
| Value $39.00 Mil | Turnover 7 % |
Portland Financial Advisors In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 44,588 | 2,244.1 | +7.72% | 5.740 | +0.41% | 0.010 | +0.06% | +0.30% | 18,862.0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 20,446 | 2,115.6 | +0.22% | 5.410 | +0.01% | 0.020 | -0.28% | +2.23% | 12,371.8 | ||
VO | Vanguard Mid-Cap ETF | 7,636 | 1,974.8 | -1.15% | 5.050 | -0.06% | 0.000 | +13.14% | +8.83% | 80,610.0 | ||
OHI | Omega Healthcare Investors Inc | 51,277 | 1,952.6 | +3.82% | 4.990 | +0.18% | 0.020 | +4.94% | +6.82% | 11,286.4 | REITs | |
SPY | SPDR S&P 500 ETF Trust | 3,340 | 1,868.4 | -4.16% | 4.780 | -0.23% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 12,341 | 1,436.1 | -2.04% | 3.670 | -0.08% | 0.040 | +2.80% | +8.60% | 3,261.4 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 10,920 | 1,408.2 | +1.68% | 3.600 | +0.06% | 0.000 | +10.26% | +6.65% | 59,515.8 | ||
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 39,206 | 1,208.3 | +10.11% | 3.090 | +0.28% | 0.040 | +0.33% | +0.29% | 2,783.0 | ||
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 6,062 | 1,055.0 | -11.85% | 2.700 | -0.36% | 0.100 | +4.34% | +6.63% | 1,078.2 | ||
IVV | iShares Core S&P 500 ETF | 1,498 | 841.7 | 0% | 2.150 | 0% | 0.000 | +16.09% | +8.31% | 642,461.0 |
Portland Financial Advisors Inc's Historical Top Holdings Breakdowns
Portland Financial Advisors Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +2.04% | 663000 ($729331) 801950 | $725,700.00 | -0.50% | New holding | 1 | 1 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.11% | 29.82 ($29.96) 30.1 | $30.10 | 0.47% | Add 119.76% | 26,501 | 14,442 | |
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +0.70% | 37.81 ($41.63) 46.49 | $43.08 | 3.48% | New holding | 6,020 | 6,020 | |
SUSA | MSCI USA ESG Select ETF | 2025-03-31 | Sold Out Sold Out | -0.60% | 113.22 ($121.24) 126.36 | $129.08 | 6.47% | Sold Out | 0 | -1,820 | |
USB | U.S. Bancorp | 2025-03-31 | Sold Out Sold Out | -0.58% | 40.92 ($46.14) 50.9 | $46.06 | -0.17% | Sold Out | 0 | -4,472 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +0.42% | 23.32 ($23.63) 23.84 | $23.71 | 0.34% | Add 62.32% | 18,235 | 7,001 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.41% | 50.29 ($50.4) 50.5 | $50.47 | 0.14% | Add 7.72% | 44,588 | 3,194 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.37% | 50.87 ($50.99) 51.09 | $51.05 | 0.12% | Add 30.16% | 12,102 | 2,804 | |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 2025-03-31 | Reduce Reduce | -0.36% | 162.48 ($170.46) 175.37 | $176.17 | 3.35% | Reduce -11.85% | 6,062 | -815 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Add Add | +0.28% | 30.71 ($30.8) 30.87 | $30.82 | 0.06% | Add 10.11% | 39,206 | 3,600 |
Portland Financial Advisors Inc Total Holding History ($B)
Portland Financial Advisors Inc's Asset Allocation
Portland Financial Advisors Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Portland Financial Advisors Inc's Hypothetical Growth since 2025-03-31
Portland Financial Advisors Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Portland Financial Advisors Inc's Holdings Heat Map
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Portland Financial Advisors Inc's Holdings Bubble Chart
Portland Financial Advisors Inc News
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