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
26	26 John Hancock Multifactor Developed International ETF JHMD $701M	$1.15M	0.96%	32,998 +4,656	+16%	+$163K
27	27 Vanguard Total Stock Market ETF VTI $507B	$1.14M	0.94%	4,136 -373	-8%	-$103K
28	28 Qualcomm QCOM $170B	$1.13M	0.94%	7,365 +16	+0.2%	+$2.46K
29	29 iShares Core S&P 500 ETF IVV $634B	$1.13M	0.94%	2,011 -37	-2%	-$20.8K
30	30 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.04M	0.86%	2,473 +12	+0.5%	+$5.04K
31	31 IBM IBM $266B	$977K	0.81%	3,927 +361	+10%	+$89.8K
32	32 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$947K	0.79%	15,028 -425	-3%	-$26.8K
33	33 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$929K	0.77%	5,361 +14	+0.3%	+$2.43K
34	34 Amplify International Enhanced Dividend Income ETF IDVO $317M	$908K	0.75%	28,860 +62	+0.2%	+$1.95K
35	35 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$907K	0.75%	9,681 -166	-2%	-$15.5K
36	36 Procter & Gamble PG $364B	$873K	0.72%	5,125 -54	-1%	-$9.2K
37	37 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$872K	0.72%	10,809	–	–
38	38 Booz Allen Hamilton BAH $13.6B	$858K	0.71%	8,201 -871	-10%	-$91.1K
39	39 Lockheed Martin LMT $109B	$828K	0.69%	1,853 +107	+6%	+$47.8K
40	40 ProShares Russell 2000 Dividend Growers ETF SMDV $659M	$789K	0.65%	12,030	–	–
41	41 iShares Russell 1000 Growth ETF IWF $114B	$744K	0.62%	2,061 -46	-2%	-$16.6K
42	42 Exxon Mobil XOM $464B	$703K	0.58%	5,911 -148	-2%	-$17.6K
43	43 First Trust Indxx Aerospace & Defense ETF MISL $172M	$701K	0.58%	23,140 +10	+0%	+$303
44	44 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$685K	0.57%	8,633 +30	+0.4%	+$2.38K
45	45 AbbVie ABBV $334B	$677K	0.56%	3,233 +18	+0.6%	+$3.77K
46	46 iShares National Muni Bond ETF MUB $38.3B	$633K	0.53%	6,008 +10	+0.2%	+$1.05K
47	47 Tesla TSLA $1.06T	$627K	0.52%	2,419 +30	+1%	+$7.78K
48	48 Walmart WMT $759B	$622K	0.52%	7,089 +536	+8%	+$47.1K
49	49 Salesforce CRM $251B	$609K	0.51%	2,270 +282	+14%	+$75.7K
50	50 Alphabet (Google) Class C GOOG $2.26T	$605K	0.5%	3,873 -127	-3%	-$19.8K