NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$552K
3
+$441K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$308K
5
CEG icon
Constellation Energy
CEG
+$267K

Top Sells

1
+$9.37M
2
+$7.43M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.33M 6.05%
21,172
+41
AAPL icon
2
Apple
AAPL
$3.89T
$3.82M 5.34%
18,638
-45,672
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$3.52M 4.91%
6,385
-4,182
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.51M 3.5%
35,244
-17,613
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.94B
$2.45M 3.42%
52,342
-16,048
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$2.35M 3.28%
25,494
+6,007
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.25B
$2.25M 3.13%
41,915
+1,384
BN icon
8
Brookfield
BN
$101B
$2.13M 2.97%
34,444
-311
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$1.93M 2.69%
60,277
+9,632
BND icon
10
Vanguard Total Bond Market
BND
$138B
$1.89M 2.64%
25,686
+369
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$1.87M 2.61%
44,045
+4,618
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.76M 2.46%
39,069
-12,803
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.69M 2.36%
16,778
+119
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.58M 2.2%
39,950
+475
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.19M 1.66%
18,996
-25,298
MSFT icon
16
Microsoft
MSFT
$3.84T
$1.16M 1.62%
2,340
-14,930
IDVO icon
17
Amplify International Enhanced Dividend Income ETF
IDVO
$430M
$1.09M 1.52%
31,805
+2,945
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.09M 1.52%
14,432
-596
GLD icon
19
SPDR Gold Trust
GLD
$140B
$1.04M 1.45%
3,407
-1,383
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$1.03M 1.43%
1,654
-357
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$929K 1.3%
5,112
-249
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$4.08B
$913K 1.27%
34,222
+20,667
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$909K 1.27%
9,681
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$862K 1.2%
10,578
-231
BAH icon
25
Booz Allen Hamilton
BAH
$12.4B
$859K 1.2%
8,245
+44
1
2 3 4 5