NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
1-Year Return
13.61%
This Quarter Return
+10.81%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
570
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$15.4M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $252K | 0.21% |
+1,692
| New | +$252K |
|
77
Caterpillar
CAT
$195B
| $251K | 0.21% |
+848
| New | +$251K |
|
78
Carrier Global
CARR
$53.8B
| $243K | 0.21% |
+4,236
| New | +$243K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.2% |
+1,870
| New | +$234K |
|
80
Cisco
CSCO
$269B
| $233K | 0.2% |
+4,603
| New | +$233K |
|
81
Walt Disney
DIS
$213B
| $228K | 0.19% |
+2,529
| New | +$228K |
|
82
Dominion Energy
D
$50.4B
| $226K | 0.19% |
+4,803
| New | +$226K |
|
83
Capital Group Dividend Value ETF
CGDV
$21.1B
| $224K | 0.19% |
+7,513
| New | +$224K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $224K | 0.19% |
+927
| New | +$224K |
|
85
Invesco Dividend Achievers ETF
PFM
$721M
| $218K | 0.19% |
+5,471
| New | +$218K |
|
86
Coca-Cola
KO
$297B
| $208K | 0.18% |
+3,535
| New | +$208K |
|
87
Pfizer
PFE
$139B
| $205K | 0.17% |
+7,133
| New | +$205K |
|
88
Autodesk
ADSK
$67.2B
| $195K | 0.17% |
+800
| New | +$195K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $193K | 0.16% |
+2,783
| New | +$193K |
|
90
Kenvue
KVUE
$39.2B
| $188K | 0.16% |
+8,749
| New | +$188K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $187K | 0.16% |
+617
| New | +$187K |
|
92
Invesco Building & Construction ETF
PKB
$287M
| $180K | 0.15% |
+2,854
| New | +$180K |
|
93
TJX Companies
TJX
$156B
| $179K | 0.15% |
+1,912
| New | +$179K |
|
94
Arrow Financial
AROW
$481M
| $179K | 0.15% |
+6,418
| New | +$179K |
|
95
Vanguard Growth ETF
VUG
$186B
| $174K | 0.15% |
+561
| New | +$174K |
|
96
UnitedHealth
UNH
$279B
| $174K | 0.15% |
+331
| New | +$174K |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $173K | 0.15% |
+2,347
| New | +$173K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.1B
| $170K | 0.14% |
+3,440
| New | +$170K |
|
99
Vanguard Mid-Cap ETF
VO
$87B
| $167K | 0.14% |
+718
| New | +$167K |
|
100
Deere & Co
DE
$127B
| $167K | 0.14% |
+417
| New | +$167K |
|