NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
48
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$282K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Walmart
WMT
|
$95.8K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $564K | 0.45% |
11,337
-1,438
| -11% | -$71.6K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $544K | 0.43% |
3,128
+148
| +5% | +$25.8K |
|
53
Salesforce
CRM
$245B
| $544K | 0.43% |
1,986
-16
| -0.8% | -$4.38K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $536K | 0.43% |
+12,942
| New | +$536K |
|
55
McDonald's
MCD
$226B
| $521K | 0.41% |
1,712
+1
| +0.1% | +$305 |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $508K | 0.4% |
14,612
+1,500
| +11% | +$52.2K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $487K | 0.39% |
2,207
-31
| -1% | -$6.85K |
|
|
58
Walmart
WMT
$793B
| $478K | 0.38% |
5,920
-1,187
| -17% | -$95.8K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $443K | 0.35% |
6,175
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $431K | 0.34% |
6,652
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.34% |
745
+28
| +4% | +$16.1K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $407K | 0.32% |
1,523
+4
| +0.3% | +$1.07K |
|
63
Merck
MRK
$210B
| $402K | 0.32% |
3,544
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.3% |
11,454
-162
| -1% | -$5.38K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $368K | 0.29% |
1,831
+1
| +0.1% | +$201 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.29% |
795
-66
| -8% | -$30.4K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $361K | 0.29% |
2,674
+290
| +12% | +$39.2K |
|
68
Medtronic
MDT
$118B
| $361K | 0.29% |
4,006
-12
| -0.3% | -$1.08K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $360K | 0.29% |
4,579
-85
| -2% | -$6.68K |
|
70
Verizon
VZ
$184B
| $348K | 0.28% |
7,760
+255
| +3% | +$11.5K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $346K | 0.28% |
1,390
+2
| +0.1% | +$497 |
|
72
Carrier Global
CARR
$53.2B
| $344K | 0.27% |
4,273
+12
| +0.3% | +$966 |
|
73
Novo Nordisk
NVO
$252B
| $344K | 0.27% |
2,887
-14
| -0.5% | -$1.67K |
|
74
Caterpillar
CAT
$194B
| $332K | 0.26% |
850
-24
| -3% | -$9.38K |
|
75
Capital Group Municipal Income ETF
CGMU
$3.91B
| $327K | 0.26% |
11,925
| – | – |
|