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
MDT icon
76
Medtronic
MDT
$106B
– –
-4,015
NVDA icon
77
NVIDIA
NVDA
$4.85T
– –
-1,461
OMEX icon
78
Odyssey Marine Exploration
OMEX
$58.4M
– –
-15,074
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$7.49B
– –
-9,248
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
– –
-8,706
DVY icon
81
iShares Select Dividend ETF
DVY
$22.5B
– –
-2,706
GQI icon
82
Natixis Gateway Quality Income ETF
GQI
$190M
– –
-5,531
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.04B
– –
-2,320
JPM icon
84
JPMorgan Chase
JPM
$843B
– –
-1,446
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-8,776
MAR icon
86
Marriott International
MAR
$99.4B
– –
-996
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.86B
– –
-7,896
PCQ
88
Pimco California Municipal Income Fund
PCQ
$167M
– –
-10,787
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$760M
– –
-5,090
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-12,304
QCOM icon
91
Qualcomm
QCOM
$146B
– –
-1,310
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-12,754
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,380
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$716B
– –
-408
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.77B
– –
-14,548
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-22,643
TSLA icon
97
Tesla
TSLA
$1.46T
– –
-2,409
V icon
98
Visa
V
$598B
– –
-2,088
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-1,157
VTV icon
100
Vanguard Value ETF
VTV
$170B
– –
-1,287
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