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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$538K 1.04%
+15,118
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$148B
$524K 1.01%
6,792
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$13.3B
$511K 0.99%
6,345
+103
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$504K 0.97%
7,378
-107
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$496K 0.96%
4,796
+408
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$9.63B
$484K 0.93%
+5,729
LMT icon
32
Lockheed Martin
LMT
$121B
$474K 0.91%
784
+1
CAT icon
33
Caterpillar
CAT
$417B
$468K 0.9%
660
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.5B
$451K 0.87%
2,137
+90
JNJ icon
35
Johnson & Johnson
JNJ
$560B
$427K 0.82%
1,746
MISL icon
36
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$424K 0.82%
9,485
+4
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$108B
$414K 0.8%
1,924
-1,080
MSFT icon
38
Microsoft
MSFT
$3.1T
$411K 0.79%
1,111
+35
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$405K 0.78%
6,468
-1,425
AAPL icon
40
Apple
AAPL
$4.51T
$395K 0.76%
1,558
-1,006
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73B
$394K 0.76%
3,483
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.82B
$394K 0.76%
+1,754
GD icon
43
General Dynamics
GD
$93.7B
$387K 0.75%
+1,127
XOM icon
44
Exxon Mobil
XOM
$621B
$364K 0.7%
2,146
-1
BND icon
45
Vanguard Total Bond Market
BND
$156B
$358K 0.69%
4,866
-876
SBI
46
Western Asset Intermediate Muni Fund
SBI
$109M
$357K 0.69%
46,461
+2,591
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$645B
$354K 0.68%
1,105
+33
PG icon
48
Procter & Gamble
PG
$341B
$332K 0.64%
2,299
-166
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$325K 0.63%
3,728
VZ icon
50
Verizon
VZ
$189B
$312K 0.6%
6,225
+69
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