NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.35%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$545K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$366K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$448K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
Amazon
AMZN
|
$294K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$214K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $830K | 0.84% |
5,033
-18
| -0.4% | -$2.97K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813K | 0.83% |
9,681
-106
| -1% | -$8.9K |
|
28
Lockheed Martin
LMT
$105B
| $812K | 0.83% |
1,738
-77
| -4% | -$36K |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $794K | 0.81% |
10,789
-743
| -6% | -$54.7K |
|
30
Visa
V
$681B
| $792K | 0.81% |
3,017
+26
| +0.9% | +$6.82K |
|
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $745K | 0.76% |
11,998
-1,225
| -9% | -$76.1K |
|
32
Capital Group Dividend Value ETF
CGDV
$21B
| $718K | 0.73% |
21,753
+3,580
| +20% | +$118K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $703K | 0.72% |
7,717
+25
| +0.3% | +$2.28K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.7% |
3,778
+38
| +1% | +$6.97K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $665K | 0.68% |
4,050
+14
| +0.3% | +$2.3K |
|
36
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $646K | 0.66% |
23,075
+10
| +0% | +$280 |
|
37
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $645K | 0.66% |
19,330
+4,354
| +29% | +$145K |
|
38
Vanguard Total Bond Market
BND
$133B
| $641K | 0.65% |
8,898
+668
| +8% | +$48.1K |
|
39
Exxon Mobil
XOM
$477B
| $639K | 0.65% |
5,551
+73
| +1% | +$8.4K |
|
40
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $635K | 0.65% |
12,775
+80
| +0.6% | +$3.98K |
|
41
Toro Company
TTC
$7.95B
| $634K | 0.64% |
6,784
+21
| +0.3% | +$1.96K |
|
42
SPDR Gold Trust
GLD
$111B
| $614K | 0.62% |
2,854
-68
| -2% | -$14.6K |
|
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $594K | 0.6% |
18,900
-1,915
| -9% | -$60.2K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $587K | 0.6% |
5,507
+1,231
| +29% | +$131K |
|
45
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $574K | 0.58% |
49,871
+9,704
| +24% | +$112K |
|
46
Tesla
TSLA
$1.08T
| $549K | 0.56% |
2,772
-94
| -3% | -$18.6K |
|
47
AbbVie
ABBV
$374B
| $545K | 0.55% |
3,178
+20
| +0.6% | +$3.43K |
|
|
48
JPMorgan Active Bond ETF
JBND
$2.97B
| $545K | 0.55% |
+10,431
| New | +$545K |
|
49
Oracle
ORCL
$628B
| $533K | 0.54% |
3,775
+63
| +2% | +$8.9K |
|
50
Salesforce
CRM
$245B
| $515K | 0.52% |
2,002
-160
| -7% | -$41.1K |
|