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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-8,332
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,149
AREC icon
78
American Resources Corp
AREC
$324M
– –
-10,000
BAH icon
79
Booz Allen Hamilton
BAH
$9.88B
– –
-8,287
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$7.11B
– –
-9,248
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-8,706
DVY icon
82
iShares Select Dividend ETF
DVY
$22.3B
– –
-2,706
GQI icon
83
Natixis Gateway Quality Income ETF
GQI
$182M
– –
-5,531
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
– –
-1,724
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-607
IWM icon
86
iShares Russell 2000 ETF
IWM
$71B
– –
-1,742
JBND icon
87
JPMorgan Active Bond ETF
JBND
$6.55B
– –
-42,390
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$8.26B
– –
-2,320
JPM icon
89
JPMorgan Chase
JPM
$781B
– –
-1,446
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-8,776
MAR icon
91
Marriott International
MAR
$85.8B
– –
-996
MDT icon
92
Medtronic
MDT
$117B
– –
-4,015
NVDA icon
93
NVIDIA
NVDA
$4.32T
– –
-1,461
OMEX icon
94
Odyssey Marine Exploration
OMEX
$83.6M
– –
-15,074
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$3.15B
– –
-7,896
PCQ
96
Pimco California Municipal Income Fund
PCQ
$169M
– –
-10,787
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$751M
– –
-5,090
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-12,304
QCOM icon
99
Qualcomm
QCOM
$145B
– –
-1,310
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
– –
-12,754
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