NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
-3.36%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.45%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$560K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$556K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$522K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$504K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$581K |
| 2 |
Northrop Grumman
NOC
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $357K | 0.3% | 7,863 -20 | -0.3% | -$907 |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $354K | 0.29% | 1,832 +1 | +0.1% | +$193 |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $349K | 0.29% | 3,857 | – | – |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344K | 0.29% | 3,474 -2,395 | -41% | -$237K |
|
80
Broadcom
AVGO
$1.4T
| $340K | 0.28% | 2,031 +837 | +70% | +$140K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.28% | 1,395 -63 | -4% | -$15K |
|
82
Merck
MRK
$210B
| $321K | 0.27% | 3,574 +17 | +0.5% | +$1.53K |
|
83
Brookfield Asset Management
BAM
$97B
| $304K | 0.25% | 6,276 +5 | +0.1% | +$242 |
|
84
Harbor Long-Term Growers ETF
WINN
$995M
| $300K | 0.25% | 12,230 -3,720 | -23% | -$91.1K |
|
85
Chevron
CVX
$324B
| $287K | 0.24% | 1,718 -11 | -0.6% | -$1.84K |
|
86
Caterpillar
CAT
$196B
| $280K | 0.23% | 850 | – | – |
|
87
Dominion Energy
D
$51.1B
| $278K | 0.23% | 4,954 +5 | +0.1% | +$280 |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $274K | 0.23% | 8,170 -1,626 | -17% | -$54.5K |
|
89
Carrier Global
CARR
$55.5B
| $272K | 0.23% | 4,296 +13 | +0.3% | +$824 |
|
90
TJX Companies
TJX
$152B
| $270K | 0.22% | 2,216 | – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.22% | 2,119 -14 | -0.7% | -$1.76K |
|
92
Netflix
NFLX
$513B
| $264K | 0.22% | 283 | – | – |
|
93
Cisco
CSCO
$274B
| $263K | 0.22% | 4,259 -54 | -1% | -$3.33K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.22% | 3,185 | – | – |
|
95
Arm
ARM
$147B
| $258K | 0.21% | +2,415 | New | +$258K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.21% | 1,974 | – | – |
|
97
Invesco Dividend Achievers ETF
PFM
$722M
| $250K | 0.21% | 5,471 | – | – |
|
98
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $250K | 0.21% | +6,329 | New | +$250K |
|
99
Walt Disney
DIS
$213B
| $249K | 0.21% | 2,522 -141 | -5% | -$13.9K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $245K | 0.2% | 4,069 | – | – |
|