NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$473K
3
+$347K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$310K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K

Top Sells

1
+$578K
2
+$576K
3
+$377K
4
AAPL icon
Apple
AAPL
+$377K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.56M 5.86%
21,140
-32
AAPL icon
2
Apple
AAPL
$4.15T
$4.37M 5.61%
17,159
-1,479
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$3.46M 4.44%
5,757
-628
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$3.07M 3.94%
32,856
+7,362
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.92B
$2.76M 3.55%
58,146
+5,804
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.52M 3.24%
34,370
-874
BN icon
7
Brookfield
BN
$105B
$2.3M 2.96%
50,346
-1,320
JBND icon
8
JPMorgan Active Bond ETF
JBND
$4.22B
$2.3M 2.95%
42,390
+475
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$2.05M 2.64%
60,030
-247
BND icon
10
Vanguard Total Bond Market
BND
$142B
$2.01M 2.58%
27,038
+1,352
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$1.97M 2.53%
44,114
+69
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.93M 2.48%
42,241
+3,172
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.9M 2.44%
45,192
+5,242
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.72M 2.2%
16,647
-131
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.45M 1.87%
21,609
+2,613
MSFT icon
16
Microsoft
MSFT
$3.57T
$1.21M 1.55%
2,335
-5
IDVO icon
17
Amplify International Enhanced Dividend Income ETF
IDVO
$553M
$1.19M 1.53%
31,834
+29
GLD icon
18
SPDR Gold Trust
GLD
$141B
$1.13M 1.46%
3,190
-217
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.12M 1.44%
14,752
+320
IVV icon
20
iShares Core S&P 500 ETF
IVV
$734B
$1.12M 1.44%
1,670
+16
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.1M 1.41%
40,337
+6,115
TSLA icon
22
Tesla
TSLA
$1.51T
$1.07M 1.38%
2,409
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$993K 1.28%
5,234
+122
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$919K 1.18%
22,643
+8,545
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$862M
$910K 1.17%
22,766
+1,468
1
2 3 4 5