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Portland Financial Advisors Inc
Portland Financial Advisors Inc is an institution, managing $46.9M across 78 long positions as of Q3 2025 with 86% ETF concentration.
- Portfolio Value
- $46.9M
- Positions
- 78
- Top Holding
- VO at 4.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Portland Financial Advisors Inc's portfolio (38.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.3M | 4.98% | +$60.5K Bought | — 8.0K shares | |
ETF ETF | $2.3M | 4.85% | -$36.8K Sold | — 45.2K shares | |
ETF ETF | $2.2M | 4.77% | +$89.4K Bought | — 21.6K shares | |
ETF ETF | $2.2M | 4.74% | — | — 3.3K shares | |
REIT - Healthcare Facilities Real Estate | $2.2M | 4.59% | -$31.7K Sold | 0.02% 51.0K shares | |
ETF ETF | $1.5M | 3.28% | — | — 10.9K shares | |
ETF ETF | $1.5M | 3.11% | — | — 12.2K shares | |
ETF ETF | $1.4M | 2.92% | +$402.5K Bought | — 45.2K shares | |
ETF ETF | $1.3M | 2.67% | +$6.3K Bought | — 40.6K shares | |
ETF ETF | $1.1M | 2.30% | — | — 6.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Portland Financial Advisors Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-20.79% | |
-20.01% | |
-6.1% | |
-3.28% |
Analytics
Portfolio insights and performance metrics for Portland Financial Advisors Inc
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