Instuitional Investor - Portland Financial Advisors Inc

Fund Profile
Filing Period:
Fund Name: Portland Financial Advisors Inc
Portfolio Value $41,652,752
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
45,948 $2,311,644 5.55%
2.
Vanguard Index Fds - MID CAP ETF
7,752 $2,169,242 5.21%
3.
Ishares Tr - 0-5 YR TIPS ETF
20,762 $2,136,617 5.13%
4. SPY 3,340 $2,063,619 4.95%
5. OHI 51,732 $1,895,978 4.55%