Asset Manager
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Portland Financial Advisors Inc
159 HARBOR VIEW DRIVE, PORT WASHINGTON, NY 11050 • 503-805-3485
Market Value
$55M
-99.6%
Holdings
89
+7
New Purchases
12
Added To
27
Closed
0
Reduced
16
Top 10 Concentration
35.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.89% | 0.02% | +4.87% | $3M |
| USFR | 4.68% | 0.02% | +4.67% | $3M |
| STIP | 4.32% | 0.02% | +4.30% | $2M |
| SPY | 3.96% | 0.01% | +3.95% | $2M |
| VYM | 3.17% | 0.01% | +3.16% | $2M |
| ACWV | 2.49% | 0.01% | +2.48% | $1M |
| IVV | 2.42% | 0.01% | +2.42% | $1M |
| LGLV | 1.83% | 0.01% | +1.82% | $1M |
| VGK | 1.77% | 0.01% | +1.76% | $970K |
| CWB | 1.75% | 0.01% | +1.75% | $961K |
| VTV | 1.55% | 0.00% | +1.55% | $852K |
| XMLV | 1.34% | 0.00% | +1.34% | $736K |
| SMLV | 1.33% | 0.00% | +1.33% | $729K |
| FLOT | 1.27% | 0.01% | +1.27% | $697K |
| EFAV | 1.25% | 0.01% | +1.25% | $687K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OHI | 4.24% | 15.82% | -11.58% | $2M |
| SPSB | 3.07% | 11.27% | -8.20% | $2M |
| FLRN | 2.43% | 9.00% | -6.57% | $1M |
| SPEM | 2.22% | 7.37% | -5.15% | $1M |
| SPHD | 1.35% | 5.13% | -3.78% | $739K |
| BRK-A | 1.37% | 5.11% | -3.75% | $749K |
| SCHR | 1.26% | 4.59% | -3.33% | $690K |
| SPTS | 1.10% | 4.18% | -3.09% | $600K |
| DEM | 1.03% | 3.79% | -2.76% | $562K |
| SHYG | 0.89% | 3.59% | -2.70% | $487K |
| SPHY | 0.93% | 3.63% | -2.69% | $511K |
| BOTZ | 0.90% | 3.42% | -2.52% | $491K |
| SCHH | 1.00% | 3.43% | -2.43% | $546K |
| SPDW | 0.97% | 3.28% | -2.31% | $533K |
| SPIB | 1.06% | 3.34% | -2.28% | $579K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Real Estate | 4.6% |
| Technology | 1.9% |
| Energy | 1.4% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $13M | 23.3% |
| Large Cap | 41 | $27M | 48.9% |
| Mid Cap | 16 | $9M | 17.2% |
| Small Cap | 10 | $5M | 8.4% |
| Micro Cap | 3 | $1M | 2.2% |
Portfolio Analytics
Avg Market Cap
$371.9B
Median Market Cap
$33.5B
Avg P/E
41.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
16
# ETFs / Funds
73
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 4.89% | 33,253 | $3M | $80.57 | $385K | +25,265 | +316.3% | |
| 2 | USFR | 4.68% | 50,966 | $3M | $50.35 | $186K | +3,685 | +7.8% | |
| 3 | STIP | 4.32% | 23,173 | $2M | $102.16 | $60K | +868 | +3.9% | |
| 4 | OHI | 4.24% | 48,712 | $2M | $47.68 | -$2.2B | -1,980 | -3.9% | |
| 5 | SPY | 3.96% | 2,908 | $2M | $746.77 | $280K | — | — | |
| 6 | VYM | 3.17% | 11,004 | $2M | $158.03 | $115K | +38 | +0.3% | |
| 7 | SPSB | 3.07% | 56,023 | $2M | $30.01 | -$1.6B | +3,391 | +6.4% | |
| 8 | ACWV | 2.49% | 11,328 | $1M | $120.23 | $8K | — | — | |
| 9 | FLRN | 2.43% | 43,084 | $1M | $30.85 | -$1.3B | +2,042 | +5.0% | |
| 10 | IVV | 2.42% | 1,774 | $1M | $748.89 | $170K | — | — | |
| 11 | SPEM | 2.22% | 23,507 | $1M | $51.78 | -$1.0B | +1,455 | +6.6% | |
| 12 | LGLV | 1.83% | 5,515 | $1M | $181.46 | $19K | — | — | |
| 13 | VGK | 1.77% | 10,953 | $970K | $88.54 | $86K | +230 | +2.1% | |
| 14 | CWB | 1.75% | 8,909 | $961K | $107.82 | $145K | — | — | |
| 15 | VTV | 1.55% | 3,909 | $852K | $217.93 | $176K | +465 | +13.5% | |
| 16 | BRK-A | 1.37% | 1 | $749K | $748,850.00 | -$717M | — | — | |
| 17 | SPHD | 1.35% | 14,527 | $739K | $50.84 | -$720M | — | — | |
| 18 | XMLV | 1.34% | 11,089 | $736K | $66.33 | $37K | — | — | |
| 19 | SMLV | 1.33% | 4,631 | $729K | $157.36 | $151K | +416 | +9.9% | |
| 20 | FLOT | 1.27% | 13,650 | $697K | $51.05 | -$6K | -137 | -1.0% | |
| 21 | SCHR | 1.26% | 27,982 | $690K | $24.66 | -$644M | +2,097 | +8.1% | |
| 22 | EFAV | 1.25% | 7,836 | $687K | $87.71 | -$46K | -187 | -2.3% | |
| 23 | VV | 1.24% | 1,969 | $677K | $343.91 | $96K | +24 | +1.2% | |
| 24 | VPL | 1.19% | 5,655 | $654K | $115.69 | $102K | — | — | |
| 25 | HEDJ | 1.16% | 11,131 | $634K | $57.00 | $37K | -299 | -2.6% | |
| 26 | IJR | 1.12% | 4,137 | $614K | $148.31 | $177K | +629 | +17.9% | |
| 27 | SPYM | 1.12% | 6,971 | $613K | $87.88 | $79K | — | — | |
| 28 | VWO | 1.10% | 10,094 | $603K | $59.69 | $87K | +550 | +5.8% | |
| 29 | SPTS | 1.10% | 20,698 | $600K | $29.01 | -$587M | +560 | +2.8% | |
| 30 | VNQ | 1.09% | 6,221 | $600K | $96.43 | $43K | -54 | -0.9% | |
| 31 | BRK-B | 1.09% | 1,192 | $596K | $500.39 | $25K | — | — | |
| 32 | SPIB | 1.06% | 17,310 | $579K | $33.46 | -$468M | +3,327 | +23.8% | |
| 33 | DEM | 1.03% | 10,450 | $562K | $53.79 | -$531M | -249 | -2.3% | |
| 34 | VEU | 1.02% | 6,693 | $561K | $83.75 | $58K | — | — | |
| 35 | MSFT | 1.01% | 1,485 | $554K | $373.02 | $4K | — | — | |
| 36 | XONA.DE | 1.00% | 4,017 | $549K | $136.72 | -$132K | — | — | |
| 37 | OEF | 1.00% | 1,496 | $547K | $365.87 | -$62K | -420 | -21.9% | |
| 38 | SCHH | 1.00% | 23,052 | $546K | $23.68 | -$481M | +639 | +2.9% | |
| 39 | SPYV | 0.98% | 8,816 | $536K | $60.79 | $37K | — | — | |
| 40 | SPDW | 0.97% | 10,574 | $533K | $50.39 | -$460M | +482 | +4.8% | |
| 41 | VUG | 0.97% | 6,180 | $532K | $86.14 | $82K | +5,150 | +500.0% | |
| 42 | SPHY | 0.93% | 21,821 | $511K | $23.44 | -$509M | -20 | -0.1% | |
| 43 | VEA | 0.90% | 6,890 | $491K | $71.25 | $95K | +708 | +11.4% | |
| 44 | BOTZ | 0.90% | 12,931 | $491K | $37.94 | -$479M | -1,513 | -10.5% | |
| 45 | SHYG | 0.89% | 11,484 | $487K | $42.41 | -$504M | -433 | -3.6% | |
| 46 | VIG | 0.81% | 1,885 | $446K | $236.62 | $41K | — | — | |
| 47 | AAPL | 0.79% | 1,494 | $432K | $289.36 | $53K | — | — | |
| 48 | JKD | 0.75% | 3,974 | $412K | $103.65 | $55K | — | — | |
| 49 | CLIP | 0.71% | 3,890 | $390K | $100.34 | $51K | +508 | +15.0% | |
| 50 | VB | 0.66% | 1,195 | $362K | $303.12 | $49K | — | — | |
| 51 | ONEY | 0.65% | 2,775 | $355K | $128.10 | $22K | — | — | |
| 52 | VGIT | 0.65% | 6,022 | $355K | $58.98 | $116K | +2,012 | +50.2% | |
| 53 | VCIT | 0.61% | 4,078 | $337K | $82.65 | $20K | +241 | +6.3% | |
| 54 | INTC | 0.61% | 2,375 | $332K | $139.63 | — | +2,375 | — | NEW |
| 55 | VCSH | 0.60% | 4,195 | $332K | $79.03 | $76K | +975 | +30.3% | |
| 56 | BLK | 0.60% | 344 | $331K | $961.56 | -$51 | — | — | |
| 57 | PGX | 0.56% | 28,070 | $304K | $10.84 | -$305M | — | — | |
| 58 | VZ | 0.55% | 7,175 | $304K | $42.34 | -$56K | — | — | |
| 59 | IVW | 0.54% | 2,164 | $298K | $137.53 | $53K | — | — | |
| 60 | SCHB | 0.53% | 10,046 | $291K | $28.96 | — | +10,046 | — | NEW |
| 61 | DON | 0.52% | 5,060 | $286K | $56.52 | $16K | -79 | -1.5% | |
| 62 | DDWM | 0.52% | 6,113 | $282K | $46.18 | -$291M | -485 | -7.3% | |
| 63 | VDC | 0.51% | 1,235 | $278K | $225.49 | $1K | — | — | |
| 64 | SCHD | 0.50% | 8,612 | $273K | $31.71 | -$239M | +802 | +10.3% | |
| 65 | XBIL | 0.50% | 5,450 | $272K | $50.00 | -$21K | -419 | -7.1% | |
| 66 | USB | 0.49% | 4,491 | $271K | $60.40 | $38K | — | — | |
| 67 | BIL | 0.49% | 2,950 | $270K | $91.64 | -$2K | -27 | -0.9% | |
| 68 | IHAK | 0.48% | 4,333 | $263K | $60.71 | -$266M | -1,772 | -29.0% | |
| 69 | QQQ | 0.46% | 339 | $250K | $736.40 | — | +339 | — | NEW |
| 70 | IMCV | 0.45% | 2,712 | $248K | $91.38 | $27K | +112 | +4.3% | |
| 71 | XLV | 0.45% | 1,538 | $244K | $158.66 | $19K | — | — | |
| 72 | QEMM | 0.44% | 3,033 | $242K | $79.92 | $32K | — | — | |
| 73 | FENI | 0.44% | 6,039 | $242K | $40.13 | -$222M | +55 | +0.9% | |
| 74 | BSV | 0.42% | 2,971 | $231K | $77.91 | -$1K | — | — | |
| 75 | SUSA | 0.42% | 1,495 | $231K | $154.30 | — | +1,495 | — | NEW |
| 76 | GRID | 0.42% | 1,192 | $229K | $191.75 | $7K | -164 | -12.1% | |
| 77 | VGSH | 0.42% | 3,909 | $228K | $58.20 | — | +3,909 | — | NEW |
| 78 | PFE | 0.41% | 9,232 | $222K | $24.08 | -$259M | — | — | |
| 79 | IGSB | 0.40% | 4,190 | $220K | $52.41 | -$628 | — | — | |
| 80 | LLY | 0.40% | 182 | $218K | $1,199.43 | — | +182 | — | NEW |
| 81 | XSLV | 0.39% | 4,108 | $215K | $52.41 | — | +4,108 | — | NEW |
| 82 | GOOGL | 0.39% | 594 | $212K | $357.37 | — | +594 | — | NEW |
| 83 | XLU | 0.39% | 4,680 | $212K | $45.34 | -$215M | — | — | |
| 84 | VTI | 0.39% | 571 | $211K | $370.11 | — | +571 | — | NEW |
| 85 | GOOG | 0.38% | 592 | $209K | $353.33 | — | +592 | — | NEW |
| 86 | SPYD | 0.37% | 4,304 | $205K | $47.71 | — | +4,304 | — | NEW |
| 87 | META | 0.37% | 364 | $205K | $563.29 | -$3K | — | — | |
| 88 | TSLA | 0.37% | 486 | $204K | $420.60 | — | +486 | — | NEW |
| 89 | VTES | 0.37% | 2,017 | $204K | $101.31 | $343 | — | — |