NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$525K
3
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

1
+$3.96M
2
+$3.92M
3
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.96B
$3.34M 6.88%
70,534
+12,388
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$3.17M 6.52%
5,161
-596
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.11M 6.4%
41,446
+7,076
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.37M 4.88%
51,915
+9,674
BN icon
5
Brookfield
BN
$95.4B
$2.19M 4.5%
47,696
-2,650
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$2.09M 4.3%
60,384
+354
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.95M 4%
43,733
-381
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.92M 3.95%
44,032
-1,160
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 3.41%
15,930
-717
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.45M 2.98%
52,846
+12,509
IVV icon
11
iShares Core S&P 500 ETF
IVV
$735B
$1.34M 2.75%
1,953
+283
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$999M
$1.22M 2.51%
31,821
-13
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
$1.15M 2.36%
27,630
+4,864
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$881K 1.81%
9,361
-126
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$743K 1.53%
8,819
-1,119
CGGR icon
16
Capital Group Growth ETF
CGGR
$20B
$733K 1.51%
16,489
-497
AAPL icon
17
Apple
AAPL
$3.82T
$697K 1.43%
2,564
-14,595
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$5.29B
$674K 1.39%
19,087
+5,885
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$660K 1.36%
3,004
-18,136
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$653K 1.34%
9,886
-608
GLD icon
21
SPDR Gold Trust
GLD
$182B
$646K 1.33%
1,631
-1,559
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$641K 1.32%
2,536
-124
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$602K 1.24%
6,470
-26,386
VPU icon
24
Vanguard Utilities ETF
VPU
$8.64B
$574K 1.18%
3,104
-81
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$564K 1.16%
7,893
-6,859
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