NFA

Northwest Financial Advisors Portfolio holdings

AUM $71.7M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$560K
3
+$556K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$522K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$504K

Top Sells

1
+$581K
2
+$349K
3
+$237K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$170B
$357K 0.3%
7,863
-20
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$354K 0.29%
1,832
+1
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.4B
$349K 0.29%
3,857
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$344K 0.29%
3,474
-2,395
AVGO icon
80
Broadcom
AVGO
$1.62T
$340K 0.28%
2,031
+837
MAR icon
81
Marriott International
MAR
$72.9B
$332K 0.28%
1,395
-63
MRK icon
82
Merck
MRK
$219B
$321K 0.27%
3,574
+17
BAM icon
83
Brookfield Asset Management
BAM
$88.2B
$304K 0.25%
6,276
+5
WINN icon
84
Harbor Long-Term Growers ETF
WINN
$1.05B
$300K 0.25%
12,230
-3,720
CVX icon
85
Chevron
CVX
$310B
$287K 0.24%
1,718
-11
CAT icon
86
Caterpillar
CAT
$246B
$280K 0.23%
850
D icon
87
Dominion Energy
D
$51.9B
$278K 0.23%
4,954
+5
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$274K 0.23%
8,170
-1,626
CARR icon
89
Carrier Global
CARR
$50.9B
$272K 0.23%
4,296
+13
TJX icon
90
TJX Companies
TJX
$160B
$270K 0.22%
2,216
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.22%
2,119
-14
NFLX icon
92
Netflix
NFLX
$527B
$264K 0.22%
283
CSCO icon
93
Cisco
CSCO
$280B
$263K 0.22%
4,259
-54
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.2B
$260K 0.22%
3,185
ARM icon
95
Arm
ARM
$179B
$258K 0.21%
+2,415
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.3B
$255K 0.21%
1,974
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$746M
$250K 0.21%
5,471
XSHQ icon
98
Invesco S&P SmallCap Quality ETF
XSHQ
$284M
$250K 0.21%
+6,329
DIS icon
99
Walt Disney
DIS
$206B
$249K 0.21%
2,522
-141
IHI icon
100
iShares US Medical Devices ETF
IHI
$4.25B
$245K 0.2%
4,069
1 2 3
4
5