NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.35%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$787K |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$545K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$366K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$448K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
Amazon
AMZN
|
$294K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$214K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $253K | 0.26% |
2,553
+37
| +1% | +$3.67K |
|
77
Chevron
CVX
$318B
| $249K | 0.25% |
1,594
-55
| -3% | -$8.6K |
|
78
Dominion Energy
D
$50.3B
| $242K | 0.25% |
4,940
-671
| -12% | -$32.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.25% |
663
+46
| +7% | +$16.8K |
|
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $235K | 0.24% |
2,425
+345
| +17% | +$33.5K |
|
81
Invesco Dividend Achievers ETF
PFM
$719M
| $233K | 0.24% |
5,471
| – | – |
|
82
Coca-Cola
KO
$297B
| $217K | 0.22% |
3,410
+4
| +0.1% | +$255 |
|
83
PepsiCo
PEP
$203B
| $216K | 0.22% |
1,309
-588
| -31% | -$97K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.22% |
+953
| New | +$216K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $214K | 0.22% |
+885
| New | +$214K |
|
86
TJX Companies
TJX
$155B
| $212K | 0.22% |
+1,921
| New | +$212K |
|
87
Broadcom
AVGO
$1.42T
| $203K | 0.21% |
+126
| New | +$203K |
|
88
Autodesk
ADSK
$67.9B
| $201K | 0.2% |
813
+13
| +2% | +$3.22K |
|
|
PCQ
89
Pimco California Municipal Income Fund
PCQ
$157M
| $102K | 0.1% |
+10,787
| New | +$102K |
|
90
TMC The Metals Company
TMC
$2.3B
| $13.5K | 0.01% |
+10,000
| New | +$13.5K |
|
|
91
Invesco Building & Construction ETF
PKB
$286M
| – | – |
-2,854
| Closed | -$214K |
|
92
Intel
INTC
$105B
| – | – |
-4,819
| Closed | -$213K |
|
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-7,518
| Closed | -$448K |
|
|
94
Cisco
CSCO
$268B
| – | – |
-4,547
| Closed | -$227K |
|