NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$7.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
46.3%
Holding
575
New
4
Increased
85
Reduced
14
Closed
461

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$643K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$575K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$534K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$524K

Top Sells

1
AAPL icon
Apple
AAPL
$385K
2
CEG icon
Constellation Energy
CEG
$215K
3
KVUE icon
Kenvue
KVUE
$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$200K
5
GE icon
GE Aerospace
GE
$196K

Sector Composition

1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.16M 0.96% 4,790 +1,378 +40% +$334K
QCOM icon
27
Qualcomm
QCOM
$173B
$1.13M 0.93% 7,349 +8 +0.1% +$1.23K
V icon
28
Visa
V
$683B
$1.07M 0.89% 3,391 +400 +13% +$126K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.05M 0.86% 2,461 +10 +0.4% +$4.25K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$981K 0.81% 15,453 +604 +4% +$38.3K
TSLA icon
31
Tesla
TSLA
$1.08T
$965K 0.8% 2,389 -360 -13% -$145K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$937K 0.77% 5,347 +262 +5% +$45.9K
JHMD icon
33
John Hancock Multifactor Developed International ETF
JHMD
$764M
$909K 0.75% 28,342 +8,382 +42% +$269K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$874K 0.72% 9,847 +1 +0% +$89
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$872K 0.72% 10,809 +14 +0.1% +$1.13K
PG icon
36
Procter & Gamble
PG
$368B
$868K 0.72% 5,179 +138 +3% +$23.1K
IDVO icon
37
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$859K 0.71% 28,798 -1,633 -5% -$48.7K
LMT icon
38
Lockheed Martin
LMT
$106B
$848K 0.7% 1,746 +2 +0.1% +$972
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$846K 0.7% 2,107 +1,304 +162% +$524K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$814K 0.67% 12,030 +22 +0.2% +$1.49K
IBM icon
41
IBM
IBM
$227B
$784K 0.65% 3,566 +16 +0.5% +$3.52K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$762K 0.63% 4,000 +263 +7% +$50.1K
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
$704K 0.58% 23,130 +47 +0.2% +$1.43K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$669K 0.55% 8,603 +4,024 +88% +$313K
CRM icon
45
Salesforce
CRM
$245B
$665K 0.55% 1,988 +2 +0.1% +$669
XOM icon
46
Exxon Mobil
XOM
$487B
$652K 0.54% 6,059 +626 +12% +$67.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$639K 0.53% 5,998 -68 -1% -$7.25K
NPV icon
48
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$637K 0.53% 50,317 +257 +0.5% +$3.25K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$620K 0.51% 18,636 +20 +0.1% +$665
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$614K 0.51% 7,165 +13 +0.2% +$1.11K
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