NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$12.6B
$550K 0.46%
11,058
-61
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$543K 0.45%
16,811
-1,825
MCD icon
53
McDonald's
MCD
$219B
$535K 0.44%
1,713
VPU icon
54
Vanguard Utilities ETF
VPU
$7.95B
$535K 0.44%
3,129
+1
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$526K 0.44%
13,048
+33
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$521K 0.43%
978
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26B
$513K 0.43%
5,493
-1,672
CGGR icon
58
Capital Group Growth ETF
CGGR
$16.6B
$510K 0.42%
14,892
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$504K 0.42%
+6,268
TTC icon
60
Toro Company
TTC
$7.4B
$499K 0.41%
6,855
-90
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.1B
$496K 0.41%
2,635
-83
NPV icon
62
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$495K 0.41%
41,458
-8,859
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$482K 0.4%
6,451
JVAL icon
64
JPMorgan US Value Factor ETF
JVAL
$565M
$456K 0.38%
+11,017
ORCL icon
65
Oracle
ORCL
$784B
$449K 0.37%
3,210
-132
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.9B
$430K 0.36%
2,154
-11
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$107B
$413K 0.34%
6,652
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$397K 0.33%
4,337
+739
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$384K 0.32%
1,527
+3
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.3B
$384K 0.32%
+2,014
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.3B
$367K 0.3%
+3,958
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$4.09B
$364K 0.3%
13,555
+720
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
$362K 0.3%
11,768
+111
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$361K 0.3%
2,690
+7
MDT icon
75
Medtronic
MDT
$123B
$360K 0.3%
4,010
+2
1 2
3
4 5