NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$525K
3
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

1
+$3.96M
2
+$3.92M
3
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-8,776
MAR icon
77
Marriott International
MAR
$93.9B
– –
-996
MDT icon
78
Medtronic
MDT
$99.9B
– –
-4,015
NVDA icon
79
NVIDIA
NVDA
$4.77T
– –
-1,461
OMEX icon
80
Odyssey Marine Exploration
OMEX
$70.2M
– –
-15,074
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-7,896
PCQ
82
Pimco California Municipal Income Fund
PCQ
$166M
– –
-10,787
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$764M
– –
-5,090
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$15.7B
– –
-12,304
QCOM icon
85
Qualcomm
QCOM
$197B
– –
-1,310
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
– –
-12,754
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$41.3B
– –
-8,332
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-6,380
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$740B
– –
-408
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.14B
– –
-14,548
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-22,643
TSLA icon
92
Tesla
TSLA
$1.46T
– –
-2,409
V icon
93
Visa
V
$612B
– –
-2,088
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-1,157
VTV icon
95
Vanguard Value ETF
VTV
$172B
– –
-1,287
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$76.7B
– –
-1,889
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-5,240
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$107B
– –
-1,882
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
– –
-1,724
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-607
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