NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
26
John Hancock Multifactor Developed International ETF
JHMD
$798M
$1.15M 0.96%
32,998
+4,656
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$1.14M 0.94%
4,136
-373
QCOM icon
28
Qualcomm
QCOM
$182B
$1.13M 0.94%
7,365
+16
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.13M 0.94%
2,011
-37
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.04M 0.86%
2,473
+12
IBM icon
31
IBM
IBM
$263B
$977K 0.81%
3,927
+361
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$947K 0.79%
15,028
-425
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$929K 0.77%
5,361
+14
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$908K 0.75%
28,860
+62
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$907K 0.75%
9,681
-166
PG icon
36
Procter & Gamble
PG
$355B
$873K 0.72%
5,125
-54
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$872K 0.72%
10,809
BAH icon
38
Booz Allen Hamilton
BAH
$12.4B
$858K 0.71%
8,201
-871
LMT icon
39
Lockheed Martin
LMT
$114B
$828K 0.69%
1,853
+107
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$789K 0.65%
12,030
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$744K 0.62%
2,061
-46
XOM icon
42
Exxon Mobil
XOM
$481B
$703K 0.58%
5,911
-148
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
$701K 0.58%
23,140
+10
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$685K 0.57%
8,633
+30
ABBV icon
45
AbbVie
ABBV
$409B
$677K 0.56%
3,233
+18
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.4B
$633K 0.53%
6,008
+10
TSLA icon
47
Tesla
TSLA
$1.47T
$627K 0.52%
2,419
+30
WMT icon
48
Walmart
WMT
$847B
$622K 0.52%
7,089
+536
CRM icon
49
Salesforce
CRM
$251B
$609K 0.51%
2,270
+282
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.04T
$605K 0.5%
3,873
-127
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