NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
48
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$282K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Walmart
WMT
|
$95.8K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$94.4B
| $315K | 0.25% |
6,656
-204
| -3% | -$9.65K |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $303K | 0.24% |
+8,322
| New | +$303K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.24% |
803
+140
| +21% | +$52.5K |
|
79
Dominion Energy
D
$50.3B
| $286K | 0.23% |
4,945
+5
| +0.1% | +$289 |
|
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $257K | 0.2% |
2,505
+80
| +3% | +$8.21K |
|
81
Invesco Dividend Achievers ETF
PFM
$719M
| $255K | 0.2% |
5,471
| – | – |
|
82
Boeing
BA
$176B
| $254K | 0.2% |
1,669
-126
| -7% | -$19.2K |
|
83
Vanguard Value ETF
VTV
$143B
| $247K | 0.2% |
+1,414
| New | +$247K |
|
84
Coca-Cola
KO
$297B
| $245K | 0.2% |
3,415
+5
| +0.1% | +$359 |
|
85
Walt Disney
DIS
$211B
| $242K | 0.19% |
2,519
-34
| -1% | -$3.27K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $237K | 0.19% |
+1,751
| New | +$237K |
|
87
Chevron
CVX
$318B
| $235K | 0.19% |
1,595
+1
| +0.1% | +$147 |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $235K | 0.19% |
890
+5
| +0.6% | +$1.32K |
|
89
Invesco Building & Construction ETF
PKB
$286M
| $227K | 0.18% |
+2,854
| New | +$227K |
|
90
TJX Companies
TJX
$155B
| $225K | 0.18% |
1,915
-6
| -0.3% | -$705 |
|
91
PepsiCo
PEP
$203B
| $224K | 0.18% |
1,316
+7
| +0.5% | +$1.19K |
|
92
Autodesk
ADSK
$67.9B
| $220K | 0.18% |
800
-13
| -2% | -$3.58K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $215K | 0.17% |
954
+1
| +0.1% | +$226 |
|
94
Constellation Energy
CEG
$96.4B
| $215K | 0.17% |
+828
| New | +$215K |
|
95
Kenvue
KVUE
$39.2B
| $208K | 0.17% |
+9,014
| New | +$208K |
|
96
Cisco
CSCO
$268B
| $208K | 0.17% |
+3,904
| New | +$208K |
|
97
Broadcom
AVGO
$1.42T
| $206K | 0.16% |
1,192
+1,066
| +846% | -$11.7K |
|
98
Lowe's Companies
LOW
$146B
| $205K | 0.16% |
+756
| New | +$205K |
|
99
Netflix
NFLX
$521B
| $201K | 0.16% |
+283
| New | +$201K |
|
100
VanEck Merk Gold Trust
OUNZ
$1.91B
| $200K | 0.16% |
+7,896
| New | +$200K |
|