NFA

Northwest Financial Advisors Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$525K
3
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

1
+$3.96M
2
+$3.92M
3
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$267K 0.55%
4,231
-758
PKB icon
52
Invesco Building & Construction ETF
PKB
$412M
$264K 0.54%
2,854
XOM icon
53
Exxon Mobil
XOM
$630B
$258K 0.53%
2,147
-659
IBM icon
54
IBM
IBM
$243B
$256K 0.53%
864
-1,167
XSHQ icon
55
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$252K 0.52%
5,979
+1,010
VZ icon
56
Verizon
VZ
$216B
$251K 0.52%
6,156
-1,396
TJX icon
57
TJX Companies
TJX
$177B
$246K 0.51%
1,600
PLTR icon
58
Palantir
PLTR
$376B
$241K 0.5%
+1,357
ADSK icon
59
Autodesk
ADSK
$55.1B
$237K 0.49%
800
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$670M
$225K 0.46%
4,579
-5,450
AMZN icon
61
Amazon
AMZN
$2.29T
$222K 0.46%
961
-963
CARR icon
62
Carrier Global
CARR
$48.8B
$221K 0.45%
4,185
-137
VUG icon
63
Vanguard Growth ETF
VUG
$194B
$220K 0.45%
451
-11
AVGO icon
64
Broadcom
AVGO
$1.57T
$211K 0.43%
609
+1
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$203K 0.42%
1,060
-4,174
ASST icon
66
Strive Inc
ASST
$549M
$9.37K 0.02%
+635
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-1,882
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
– –
-14,548
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-22,643
TSLA icon
70
Tesla
TSLA
$1.49T
– –
-2,409
V icon
71
Visa
V
$610B
– –
-2,088
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,157
VTV icon
73
Vanguard Value ETF
VTV
$165B
– –
-1,287
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-1,889
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,240
1 2
3
4 5