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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$244K 0.2%
4,836
+102
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.26B
$238K 0.2%
+7,896
VOO icon
103
Vanguard S&P 500 ETF
VOO
$764B
$236K 0.2%
460
-47
KO icon
104
Coca-Cola
KO
$307B
$235K 0.19%
3,276
-251
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$94.8B
$233K 0.19%
1,127
+1
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$233K 0.19%
2,057
+2
VO icon
107
Vanguard Mid-Cap ETF
VO
$88.8B
$232K 0.19%
896
+3
VTV icon
108
Vanguard Value ETF
VTV
$148B
$227K 0.19%
1,314
-120
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$225K 0.19%
+3,977
KVUE icon
110
Kenvue
KVUE
$28.7B
$220K 0.18%
+9,170
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$5.8B
$210K 0.17%
+9,357
ADSK icon
112
Autodesk
ADSK
$66.2B
$209K 0.17%
800
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$209K 0.17%
1,781
-7
GE icon
114
GE Aerospace
GE
$325B
$208K 0.17%
+1,040
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.9B
$206K 0.17%
1,573
-482
LOW icon
116
Lowe's Companies
LOW
$138B
$201K 0.17%
863
+1
SBI
117
Western Asset Intermediate Muni Fund
SBI
$111M
$105K 0.09%
+13,500
PCQ
118
Pimco California Municipal Income Fund
PCQ
$168M
$95.5K 0.08%
10,787
TMC icon
119
TMC The Metals Company
TMC
$3.17B
$17.2K 0.01%
10,000
BA icon
120
Boeing
BA
$164B
– –
-1,235
NOC icon
121
Northrop Grumman
NOC
$85.8B
– –
-744
NVO icon
122
Novo Nordisk
NVO
$243B
– –
-2,510
PEP icon
123
PepsiCo
PEP
$209B
– –
-1,436
PKB icon
124
Invesco Building & Construction ETF
PKB
$304M
– –
-2,854
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37.6B
– –
-8,860
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