NFA

Northwest Financial Advisors Portfolio holdings

AUM $121M

This Quarter Return

-3.36%

1 Year Return

+12.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

-$539K (-0.5%)

Cap. Flow

+$4.57M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

43.16%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$818K
2	Invesco S&P 500 Quality ETF SPHQ	$560K
3	JPMorgan Active Bond ETF JBND	$556K
4	Invesco Total Return Bond ETF GTO	$522K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$504K

Top Sells

1	First Trust Rising Dividend Achievers ETF RDVY	$581K
2	Northrop Grumman NOC	$349K
3	iShares Core US Aggregate Bond ETF AGG	$237K
4	Boeing BA	$219K
5	PepsiCo PEP	$218K

Sector Composition

1	Technology	23.3%
2	Financials	8.52%
3	Consumer Discretionary	5.56%
4	Communication Services	2.97%
5	Industrials	2.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$14.3M	11.85%	64,310 -275	-0.4%	-$61.1K
2	2 Microsoft MSFT $3.79T	$6.48M	5.38%	17,270 +58	+0.3%	+$21.8K
3	3 LPL Financial LPLA $31.5B	$5.07M	4.21%	15,505 +13	+0.1%	+$4.25K
4	4 Invesco QQQ Trust QQQ $359B	$4.95M	4.11%	10,567 -341	-3%	-$160K
5	5 Amazon AMZN $2.4T	$4.74M	3.93%	24,902 +779	+3%	+$148K
6	6 Vanguard Dividend Appreciation ETF VIG $92.9B	$4.1M	3.4%	21,131 +44	+0.2%	+$8.54K
7	7 Invesco S&P 500 Quality ETF SPHQ $14.2B	$3.51M	2.91%	52,857 +8,448	+19%	+$560K
8	8 Invesco Total Return Bond ETF GTO $1.97B	$3.21M	2.66%	68,390 +11,119	+19%	+$522K
9	9 NVIDIA NVDA $4.2T	$3.09M	2.56%	28,522 +661	+2%	+$71.6K
10	10 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.59M	2.15%	44,294 -9,929	-18%	-$581K
11	11 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$2.34M	1.94%	51,872 +9,046	+21%	+$409K
12	12 JPMorgan Active Bond ETF JBND $2.36B	$2.17M	1.8%	40,531 +10,391	+34%	+$556K
13	13 Meta Platforms (Facebook) META $1.77T	$2.1M	1.75%	3,651 +393	+12%	+$227K
14	14 Vanguard Total Bond Market BND $130B	$1.86M	1.54%	25,317 +675	+3%	+$49.6K
15	15 Brookfield BN $103B	$1.82M	1.51%	34,755 -1,198	-3%	-$62.8K
16	16 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$1.8M	1.49%	19,487 +4,794	+33%	+$443K
17	17 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.7M	1.41%	16,659 -540	-3%	-$55.2K
18	18 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$1.61M	1.33%	39,427 +441	+1%	+$18K
19	19 Johnson & Johnson JNJ $394B	$1.58M	1.31%	9,522 -397	-4%	-$65.8K
20	20 Capital Group Global Growth Equity ETF CGGO $6.38B	$1.43M	1.19%	50,645 +3,850	+8%	+$109K
21	21 Capital Group Dividend Value ETF CGDV $19.4B	$1.41M	1.17%	39,475 +4,438	+13%	+$158K
22	22 SPDR Gold Trust GLD $102B	$1.38M	1.14%	4,790	–	–
23	23 JPMorgan Chase JPM $801B	$1.37M	1.13%	5,576 -158	-3%	-$38.8K
24	24 SPDR S&P 500 ETF Trust SPY $647B	$1.24M	1.02%	2,209 +1,463	+196%	+$818K
25	25 Visa V $682B	$1.19M	0.99%	3,391	–	–