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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$903K 1.16%
9,487
-194
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$848K 1.09%
9,938
-640
BAH icon
28
Booz Allen Hamilton
BAH
$11.4B
$828K 1.06%
8,287
+42
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$758K 0.97%
8,706
+34
CGGR icon
30
Capital Group Growth ETF
CGGR
$19.1B
$746K 0.96%
16,986
+2,094
V icon
31
Visa
V
$628B
$713K 0.92%
2,088
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$699K 0.9%
10,494
-201
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$657K 0.84%
2,660
+828
PG icon
34
Procter & Gamble
PG
$343B
$624K 0.8%
4,063
+6
JNJ icon
35
Johnson & Johnson
JNJ
$525B
$621K 0.8%
3,348
-337
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$13.5B
$613K 0.79%
12,304
-111
VPU icon
37
Vanguard Utilities ETF
VPU
$7.93B
$603K 0.78%
3,185
+54
IBM icon
38
IBM
IBM
$272B
$573K 0.74%
2,031
+5
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$548K 0.7%
14,548
-1,058
NPV icon
40
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$514K 0.66%
44,293
-1,511
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$124B
$499K 0.64%
6,792
+140
MCD icon
42
McDonald's
MCD
$216B
$494K 0.63%
1,626
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.1B
$481K 0.62%
3,986
+17
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$655M
$476K 0.61%
10,029
+2,039
MISL icon
45
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
$476K 0.61%
11,491
+13
VGT icon
46
Vanguard Information Technology ETF
VGT
$111B
$473K 0.61%
+633
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$469K 0.6%
6,380
WMT icon
48
Walmart Inc
WMT
$943B
$467K 0.6%
4,536
+10
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$4.62B
$458K 0.59%
13,202
+7
JPM icon
50
JPMorgan Chase
JPM
$815B
$456K 0.59%
1,446
-50
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