NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$668K
3
+$614K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$566K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$511K

Top Sells

1
+$497K
2
+$293K
3
+$262K
4
TJX icon
TJX Companies
TJX
+$246K
5
PLTR icon
Palantir
PLTR
+$241K

Sector Composition

1 Financials 4.15%
2 Industrials 3.94%
3 Technology 1.96%
4 Consumer Staples 1.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.31B
$3.63M 7%
77,457
+6,923
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.46M 6.68%
46,060
+4,614
QQQ icon
3
Invesco QQQ Trust
QQQ
$468B
$3M 5.79%
5,197
+36
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.57M 4.96%
56,922
+5,007
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$2.15M 4.15%
64,383
+3,999
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.7B
$2.13M 4.11%
50,093
+6,061
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.16B
$2.12M 4.09%
78,144
+25,298
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$1.98M 3.81%
44,071
+338
BN icon
9
Brookfield
BN
$99.6B
$1.9M 3.66%
46,916
-780
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.68M 3.24%
31,658
-202
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$1.23B
$1.49M 2.87%
36,802
+4,981
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.1B
$1.28M 2.48%
31,958
+15,469
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$928M
$1.27M 2.46%
30,027
+2,397
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$1.25M 2.42%
1,916
-37
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$6.56B
$909K 1.75%
26,410
+7,323
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$869K 1.68%
9,371
+10
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$742K 1.43%
8,588
-231
GLD icon
18
SPDR Gold Trust
GLD
$142B
$689K 1.33%
1,602
-29
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$664K 1.28%
9,656
-230
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$647K 1.25%
7,007
+537
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$618K 1.19%
2,601
+65
VPU icon
22
Vanguard Utilities ETF
VPU
$8.54B
$615K 1.19%
3,106
+2
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.16B
$609K 1.18%
+11,333
NPV icon
24
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$549K 1.06%
48,417
+1,411
WMT icon
25
Walmart Inc
WMT
$946B
$539K 1.04%
4,334
+8
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