NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.93%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-41%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-79.27%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
LPL Financial
LPLA
|
$5.07M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $815K | 1.14% |
21,298
-11,700
| -35% | -$448K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 1.09% |
1,838
-223
| -11% | -$94.7K |
|
28
Tesla
TSLA
$1.08T
| $765K | 1.07% |
2,409
-10
| -0.4% | -$3.18K |
|
29
Visa
V
$683B
| $741K | 1.03% |
2,088
-1,303
| -38% | -$463K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $712K | 0.99% |
8,672
+39
| +0.5% | +$3.2K |
|
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $696K | 0.97% |
10,695
-1,335
| -11% | -$86.9K |
|
32
Procter & Gamble
PG
$368B
| $646K | 0.9% |
4,057
-1,068
| -21% | -$170K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $618K | 0.86% |
12,415
+1,357
| +12% | +$67.5K |
|
34
Capital Group Growth ETF
CGGR
$15.3B
| $605K | 0.84% |
14,892
| – | – |
|
35
IBM
IBM
$227B
| $597K | 0.83% |
2,026
-1,901
| -48% | -$560K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $578K | 0.81% |
2,975
+340
| +13% | +$66K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $565K | 0.79% |
14,098
+1,050
| +8% | +$42.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $563K | 0.79% |
3,685
-5,837
| -61% | -$892K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $553K | 0.77% |
3,131
+2
| +0.1% | +$353 |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $551K | 0.77% |
15,606
-1,205
| -7% | -$42.5K |
|
41
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $516K | 0.72% |
45,804
+4,346
| +10% | +$48.9K |
|
42
McDonald's
MCD
$224B
| $475K | 0.66% |
1,626
-87
| -5% | -$25.4K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $465K | 0.65% |
6,380
-71
| -1% | -$5.17K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $460K | 0.64% |
6,652
| – | – |
|
45
Walmart
WMT
$774B
| $443K | 0.62% |
4,526
-2,563
| -36% | -$251K |
|
46
Capital Group Core Balanced ETF
CGBL
$3.2B
| $441K | 0.62% |
+13,195
| New | +$441K |
|
|
47
Amazon
AMZN
$2.44T
| $440K | 0.61% |
2,004
-22,898
| -92% | -$5.02M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $437K | 0.61% |
3,969
+11
| +0.3% | +$1.21K |
|
49
JPMorgan Chase
JPM
$829B
| $434K | 0.61% |
1,496
-4,080
| -73% | -$1.18M |
|
50
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $429K | 0.6% |
11,478
-11,662
| -50% | -$436K |
|