NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$22.7M
Cap. Flow %
18.11%
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
48
Reduced
34
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$973K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$536K
3
JBND icon
JPMorgan Active Bond ETF
JBND
$519K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$296K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$282K
2
QQQ icon
Invesco QQQ Trust
QQQ
$192K
3
MSFT icon
Microsoft
MSFT
$134K
4
NVDA icon
NVIDIA
NVDA
$112K
5
WMT icon
Walmart
WMT
$95.8K

Sector Composition

1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$973K 0.77%
+10,284
New +$973K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21B
$941K 0.75%
25,810
+4,057
+19% +$148K
IDVO icon
28
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
$937K 0.75%
30,431
+1,371
+5% +$42.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$911K 0.73%
5,085
+1,035
+26% +$185K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$899K 0.72%
9,846
+165
+2% +$15.1K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$883K 0.7%
10,795
+6
+0.1% +$491
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$879K 0.7%
14,849
+1
+0% +$59
PG icon
33
Procter & Gamble
PG
$370B
$873K 0.69%
5,041
+8
+0.2% +$1.39K
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$832K 0.66%
12,008
+10
+0.1% +$693
GLD icon
35
SPDR Gold Trust
GLD
$111B
$829K 0.66%
3,412
+558
+20% +$136K
V icon
36
Visa
V
$681B
$822K 0.65%
2,991
-26
-0.9% -$7.15K
IBM icon
37
IBM
IBM
$227B
$785K 0.62%
3,550
+1,270
+56% +$281K
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$732K 0.58%
23,083
+8
+0% +$254
TSLA icon
39
Tesla
TSLA
$1.08T
$719K 0.57%
2,749
-23
-0.8% -$6.02K
JHMD icon
40
John Hancock Multifactor Developed International ETF
JHMD
$757M
$706K 0.56%
19,960
+630
+3% +$22.3K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$660K 0.53%
8,792
-106
-1% -$7.96K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$659K 0.52%
6,066
+559
+10% +$60.7K
NPV icon
43
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$652K 0.52%
50,060
+189
+0.4% +$2.46K
XOM icon
44
Exxon Mobil
XOM
$477B
$637K 0.51%
5,433
-118
-2% -$13.8K
ORCL icon
45
Oracle
ORCL
$628B
$633K 0.5%
3,716
-59
-2% -$10.1K
ABBV icon
46
AbbVie
ABBV
$374B
$631K 0.5%
3,195
+17
+0.5% +$3.36K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$628K 0.5%
7,152
-565
-7% -$49.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$625K 0.5%
3,737
-41
-1% -$6.86K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$619K 0.49%
18,616
-284
-2% -$9.44K
TTC icon
50
Toro Company
TTC
$7.95B
$590K 0.47%
6,806
+22
+0.3% +$1.91K
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