Instuitional Investor - Portland Financial Advisors Inc

Fund Profile
Filing Period:
Fund Name: Portland Financial Advisors Inc
Portfolio Value $48,084,768
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
47,281 $2,380,126 4.95%
2.
Ishares Tr - 0-5 YR TIPS ETF
22,305 $2,307,006 4.8%
3.
Vanguard Index Fds - MID CAP ETF
7,988 $2,293,994 4.77%
4. OHI 50,692 $2,221,323 4.62%
5. SPY 2,908 $1,891,189 3.93%