PORTLAND FINANCIAL ADVISORS INC

PrivateCIK: 2054942
Location

PORT WASHINGTON, NY

77
Positions
$48.08M
Total AUM (reported)
720.99K
Total Shares

Allocation by class

TOTAL AUM$48.08M77 positions
STATE STREET SPD$10.13M21.1%
COM$4.78M9.9%
FLOATNG RAT TREA$2.38M4.9%
0-5 YR TIPS ETF$2.31M4.8%
MID CAP ETF$2.29M4.8%
TR UNIT$1.89M3.9%
HIGH DIV YLD$1.62M3.4%

Portfolio Concentration

Top 314.5%4–1023.1%11–2523.1%Rest39.4%TOP 1037.6%0%100%
Top 3$6.98M14.5%
4–10$11.10M23.1%
11–25$11.09M23.1%
Rest$18.92M39.4%

Top 3 weight

14.5%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 720.99K

Sole

Full voting authority

720.99K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares47.28K
TypeSH
Market value$2.38M
4.95%
Sole
47.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares22.30K
TypeSH
Market value$2.31M
4.80%
Sole
22.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares7.99K
TypeSH
Market value$2.29M
4.77%
Sole
7.99K
Shared
0.00
None
0.00

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares50.69K
TypeSH
Market value$2.22M
4.62%
Sole
50.69K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.91K
TypeSH
Market value$1.89M
3.93%
Sole
2.91K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares10.97K
TypeSH
Market value$1.62M
3.38%
Sole
10.97K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares52.63K
TypeSH
Market value$1.58M
3.29%
Sole
52.63K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares11.33K
TypeSH
Market value$1.35M
2.82%
Sole
11.33K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares41.04K
TypeSH
Market value$1.26M
2.63%
Sole
41.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.77K
TypeSH
Market value$1.16M
2.41%
Sole
1.77K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares22.05K
TypeSH
Market value$1.03M
2.15%
Sole
22.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.51K
TypeSH
Market value$982.2K
2.04%
Sole
5.51K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares10.72K
TypeSH
Market value$883.9K
1.84%
Sole
10.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares8.91K
TypeSH
Market value$815.4K
1.70%
Sole
8.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares8.02K
TypeSH
Market value$733.1K
1.52%
Sole
8.02K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares14.53K
TypeSH
Market value$720.7K
1.50%
Sole
14.53K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.1K
1.49%
Sole
1.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares13.79K
TypeSH
Market value$702.4K
1.46%
Sole
13.79K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P MIDCP LOW
Shares11.09K
TypeSH
Market value$698.3K
1.45%
Sole
11.09K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.02K
TypeSH
Market value$681.5K
1.42%
Sole
4.02K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares3.44K
TypeSH
Market value$675.7K
1.41%
Sole
3.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares25.89K
TypeSH
Market value$644.8K
1.34%
Sole
25.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares1.92K
TypeSH
Market value$609.4K
1.27%
Sole
1.92K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EUROPE HEDGED EQ
Shares11.43K
TypeSH
Market value$597.8K
1.24%
Sole
11.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.14K
TypeSH
Market value$587.6K
1.22%
Sole
20.14K
Shared
0.00
None
0.00
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