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
$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
$7.54B
$267K 0.55%
4,231
-758
PKB icon
52
Invesco Building & Construction ETF
PKB
$457M
$264K 0.54%
2,854
XOM icon
53
Exxon Mobil
XOM
$642B
$258K 0.53%
2,147
-659
IBM icon
54
IBM
IBM
$215B
$256K 0.53%
864
-1,167
XSHQ icon
55
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$252K 0.52%
5,979
+1,010
VZ icon
56
Verizon
VZ
$198B
$251K 0.52%
6,156
-1,396
TJX icon
57
TJX Companies
TJX
$171B
$246K 0.51%
1,600
PLTR icon
58
Palantir
PLTR
$326B
$241K 0.5%
+1,357
ADSK icon
59
Autodesk
ADSK
$52.6B
$237K 0.49%
800
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$741M
$225K 0.46%
4,579
-5,450
AMZN icon
61
Amazon
AMZN
$2.94T
$222K 0.46%
961
-963
CARR icon
62
Carrier Global
CARR
$53.3B
$221K 0.45%
4,185
-137
VUG icon
63
Vanguard Growth ETF
VUG
$35.8B
$220K 0.45%
2,706
-66
AVGO icon
64
Broadcom
AVGO
$2.02T
$211K 0.43%
609
+1
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$203K 0.42%
1,060
-4,174
ASST icon
66
Strive Inc
ASST
$1.21B
$9.37K 0.02%
+635
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,149
AREC icon
68
American Resources Corp
AREC
$246M
– –
-10,000
BAH icon
69
Booz Allen Hamilton
BAH
$9.2B
– –
-8,287
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$7.57B
– –
-9,248
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.99B
– –
-8,706
DVY icon
72
iShares Select Dividend ETF
DVY
$22.7B
– –
-2,706
GQI icon
73
Natixis Gateway Quality Income ETF
GQI
$197M
– –
-5,531
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.5B
– –
-2,320
JPM icon
75
JPMorgan Chase
JPM
$829B
– –
-1,446
1 2
3
4 5