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
MSFT icon
26
Microsoft
MSFT
$3.04T
$521K 1.07%
1,076
-1,259
NPV icon
27
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$520K 1.07%
47,006
+2,713
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$520K 1.07%
7,485
-14,124
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$130B
$512K 1.05%
6,792
MCD icon
30
McDonald's
MCD
$234B
$497K 1.02%
1,626
WMT icon
31
Walmart Inc
WMT
$987B
$482K 0.99%
4,326
-210
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$10.2B
$473K 0.97%
6,242
+2,267
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$449K 0.92%
4,388
+658
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.2B
$434K 0.89%
2,047
+33
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$429K 0.88%
3,483
-503
BND icon
36
Vanguard Total Bond Market
BND
$150B
$425K 0.87%
5,742
-21,296
MISL icon
37
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$406K 0.83%
9,481
-2,010
LMT icon
38
Lockheed Martin
LMT
$155B
$379K 0.78%
783
-44
CAT icon
39
Caterpillar
CAT
$317B
$378K 0.78%
660
-180
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$361K 0.74%
1,746
-1,602
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$570B
$359K 0.74%
1,072
-94
PG icon
42
Procter & Gamble
PG
$357B
$353K 0.73%
2,465
-1,598
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.7B
$352K 0.72%
3,288
+47
VGT icon
44
Vanguard Information Technology ETF
VGT
$108B
$351K 0.72%
466
-167
SBI
45
Western Asset Intermediate Muni Fund
SBI
$111M
$337K 0.69%
43,870
+30,370
BAM icon
46
Brookfield Asset Management
BAM
$74.3B
$309K 0.64%
5,894
-151
GE icon
47
GE Aerospace
GE
$339B
$295K 0.61%
958
-81
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$293K 0.6%
+3,049
CEG icon
49
Constellation Energy
CEG
$115B
$293K 0.6%
828
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$279K 0.57%
1,404
-16
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2
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