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
$77.8M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$473K
3
+$347K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$310K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$287K

Top Sells

1
+$578K
2
+$576K
3
+$377K
4
AAPL icon
Apple
AAPL
+$377K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$433K 0.56%
8,776
+122
AMZN icon
52
Amazon
AMZN
$2.45T
$422K 0.54%
1,924
-80
IWM icon
53
iShares Russell 2000 ETF
IWM
$72.8B
$422K 0.54%
1,742
-112
IVE icon
54
iShares S&P 500 Value ETF
IVE
$47.4B
$416K 0.53%
2,014
LMT icon
55
Lockheed Martin
LMT
$104B
$413K 0.53%
827
-2
CAT icon
56
Caterpillar
CAT
$280B
$401K 0.51%
840
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$391K 0.5%
3,730
+1,045
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$385K 0.49%
2,706
+8
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$567B
$383K 0.49%
1,166
MDT icon
60
Medtronic
MDT
$131B
$382K 0.49%
4,015
+2
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.4B
$345K 0.44%
3,241
+937
BAM icon
62
Brookfield Asset Management
BAM
$86.4B
$344K 0.44%
6,045
-235
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21B
$344K 0.44%
1,157
+22
VZ icon
64
Verizon
VZ
$177B
$332K 0.43%
7,552
+37
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$330K 0.42%
12,754
+4,238
XOM icon
66
Exxon Mobil
XOM
$497B
$316K 0.41%
2,806
-86
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$314K 0.4%
4,989
+1,007
GE icon
68
GE Aerospace
GE
$299B
$312K 0.4%
1,039
GQI icon
69
Natixis Gateway Quality Income ETF
GQI
$220M
$310K 0.4%
+5,531
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.4B
$294K 0.38%
7,896
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.92B
$287K 0.37%
+3,975
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$284K 0.37%
607
-1,231
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$276K 0.35%
+1,420
PKB icon
74
Invesco Building & Construction ETF
PKB
$288M
$273K 0.35%
2,854
NVDA icon
75
NVIDIA
NVDA
$4.42T
$273K 0.35%
1,461
-830
1 2
3
4 5