NFA

Northwest Financial Advisors Portfolio holdings

AUM $77.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$552K
3
+$441K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$308K
5
CEG icon
Constellation Energy
CEG
+$267K

Top Sells

1
+$9.37M
2
+$7.43M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Sector Composition

1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
26
John Hancock Multifactor Developed International ETF
JHMD
$798M
$815K 1.14%
21,298
-11,700
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$780K 1.09%
1,838
-223
TSLA icon
28
Tesla
TSLA
$1.43T
$765K 1.07%
2,409
-10
V icon
29
Visa
V
$650B
$741K 1.03%
2,088
-1,303
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$712K 0.99%
8,672
+39
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$696K 0.97%
10,695
-1,335
PG icon
32
Procter & Gamble
PG
$343B
$646K 0.9%
4,057
-1,068
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.5B
$618K 0.86%
12,415
+1,357
CGGR icon
34
Capital Group Growth ETF
CGGR
$16.2B
$605K 0.84%
14,892
IBM icon
35
IBM
IBM
$286B
$597K 0.83%
2,026
-1,901
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.9B
$578K 0.81%
2,975
+340
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$565K 0.79%
14,098
+1,050
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$563K 0.79%
3,685
-5,837
VPU icon
39
Vanguard Utilities ETF
VPU
$7.87B
$553K 0.77%
3,131
+2
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$551K 0.77%
15,606
-1,205
NPV icon
41
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$516K 0.72%
45,804
+4,346
MCD icon
42
McDonald's
MCD
$213B
$475K 0.66%
1,626
-87
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$465K 0.65%
6,380
-71
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$107B
$460K 0.64%
6,652
WMT icon
45
Walmart
WMT
$818B
$443K 0.62%
4,526
-2,563
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$3.39B
$441K 0.62%
+13,195
AMZN icon
47
Amazon
AMZN
$2.61T
$440K 0.61%
2,004
-22,898
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.5B
$437K 0.61%
3,969
+11
JPM icon
49
JPMorgan Chase
JPM
$855B
$434K 0.61%
1,496
-4,080
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$429K 0.6%
11,478
-11,662
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