Filer Name: PORTLAND FINANCIAL ADVISORS INC
CIK: 2054942
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 64
Portfolio Value: $0.04B

Portland Financial Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USFR US WISDOMTREE FLOATING RATE TRE 41,394 $2M 5.60% - -
STIP US ISHARES 0-5 YEAR TIPS BOND E 20,401 $2M 5.52% - -
SPY US SPDR S&P 500 ETF TRUST 3,485 $2M 5.49% - -
VO US VANGUARD MID-CAP ETF 7,725 $2M 5.49% - -
OHI US OMEGA HEALTHCARE INVESTORS 49,391 $2M 5.03% - -
ACWV US ISHARES MSCI GLOBAL MIN VOL 12,598 $1M 3.70% - -
VYM US VANGUARD HIGH DVD YIELD ETF 10,740 $1M 3.69% - -
LGLV US SPDR SSGA US LARGE CAP LOW V 6,877 $1M 3.06% - -
FLRN US SPDR BLOOMBERG INVESTMENT GR 35,606 $1M 2.94% - -
IVV US ISHARES CORE S&P 500 ETF 1,498 $1M 2.37% - -
XMLV US INVESCO S&P MIDCAP LOW VOLAT 12,106 $1M 1.98% - -
SPHD US INVESCO S&P 500 HIGH DIVIDEN 13,522 $1M 1.76% - -
CWB US SPDR BLOOMBERG CONVERTIBLE S 8,381 $1M 1.76% - -
VGK US VANGUARD FTSE EUROPE ETF 10,256 $1M 1.75% - -
SPEM US SPDR PORTFOLIO EMERGING MARK 16,260 $1M 1.68% - -
VV US VANGUARD LARGE-CAP ETF 2,206 $1M 1.60% - -
BOTZ US GLOBAL X ROBOTICS & ARTIFICI 18,091 $1M 1.55% - -
OEF US ISHARES S&P 100 ETF 1,981 $1M 1.54% - -
EFAV US ISHARES MSCI EAFE MIN VOL FA 8,023 $1M 1.53% - -
VTV US VANGUARD VALUE ETF 3,329 $1M 1.52% - -
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