NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$668K
3
+$614K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$566K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$511K

Top Sells

1
+$497K
2
+$293K
3
+$262K
4
TJX icon
TJX Companies
TJX
+$246K
5
PLTR icon
Palantir
PLTR
+$241K

Sector Composition

1 Financials 4.15%
2 Industrials 3.94%
3 Technology 1.96%
4 Consumer Staples 1.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$306K 0.59%
3,204
+155
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$279K 0.54%
1,457
+53
PKB icon
53
Invesco Building & Construction ETF
PKB
$435M
$278K 0.54%
2,854
GE icon
54
GE Aerospace
GE
$342B
$272K 0.52%
958
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$10.6B
$271K 0.52%
+7,041
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$268K 0.52%
+412
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$257K 0.5%
+2,347
XSHQ icon
58
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$252K 0.49%
5,984
+5
BAM icon
59
Brookfield Asset Management
BAM
$73.7B
$251K 0.49%
5,657
-237
CARR icon
60
Carrier Global
CARR
$55.8B
$236K 0.46%
4,199
+14
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.44%
2,145
-1,143
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.81B
$219K 0.42%
+4,385
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$215K 0.42%
3,512
-719
IBM icon
64
IBM
IBM
$268B
$210K 0.4%
865
+1
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$204K 0.39%
1,062
+2
GEV icon
66
GE Vernova
GEV
$251B
$203K 0.39%
+233
ADSK icon
67
Autodesk
ADSK
$48.6B
– –
-800
AMZN icon
68
Amazon
AMZN
$2.65T
– –
-961
ASST icon
69
Strive Inc
ASST
$1.1B
– –
-635
AVGO icon
70
Broadcom
AVGO
$1.83T
– –
-609
CEG icon
71
Constellation Energy
CEG
$91B
– –
-828
JVAL icon
72
JPMorgan US Value Factor ETF
JVAL
$776M
– –
-4,579
MCD icon
73
McDonald's
MCD
$199B
– –
-1,626
PLTR icon
74
Palantir
PLTR
$325B
– –
-1,357
TJX icon
75
TJX Companies
TJX
$178B
– –
-1,600
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3
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