NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+8.53%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-23%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
571
New
2
Increased
50
Reduced
23
Closed
479
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 2 |
Invesco QQQ Trust
QQQ
|
$850K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$711K |
| 4 |
NVIDIA
NVDA
|
$694K |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$627K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$13.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$622K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.5M | 12.64% |
67,147
-7,382
| -10% | -$1.27M |
|
2
Microsoft
MSFT
$3.75T
| $7.49M | 8.22% |
17,794
-245
| -1% | -$103K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $4.98M | 5.47% |
11,218
+1,915
| +21% | +$850K |
|
4
Amazon
AMZN
$2.4T
| $4.59M | 5.04% |
25,444
+719
| +3% | +$130K |
|
5
LPL Financial
LPLA
$29B
| $4.07M | 4.47% |
15,397
+17
| +0.1% | +$4.49K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.56M | 3.91% |
19,479
+2,339
| +14% | +$427K |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.18M | 3.49% |
56,639
+16,580
| +41% | +$931K |
|
|
8
NVIDIA
NVDA
$4.16T
| $2.02M | 2.22% |
2,241
+768
| +52% | +$694K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.75M | 1.92% |
17,252
+5
| +0% | +$507 |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.72M | 1.88% |
28,391
+11,770
| +71% | +$711K |
|
11
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.81% |
10,396
-109
| -1% | -$17.2K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.58M | 1.74% |
40,683
+5,609
| +16% | +$218K |
|
13
Brookfield
BN
$99.2B
| $1.56M | 1.71% |
37,289
+575
| +2% | +$24.1K |
|
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.55M | 1.71% |
33,197
-292,419
| -90% | -$13.7M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 1.67% |
3,132
+195
| +7% | +$94.7K |
|
16
Booz Allen Hamilton
BAH
$13.6B
| $1.33M | 1.46% |
8,982
+31
| +0.3% | +$4.6K |
|
17
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.33M | 1.46% |
46,177
+7,585
| +20% | +$218K |
|
18
Qualcomm
QCOM
$171B
| $1.23M | 1.35% |
7,290
+84
| +1% | +$14.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $1.2M | 1.32% |
4,626
+1
| +0% | +$260 |
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.06M | 1.16% |
23,431
-6,338
| -21% | -$286K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $977K | 1.07% |
2,457
+11
| +0.4% | +$4.38K |
|
22
JPMorgan Chase
JPM
$824B
| $972K | 1.07% |
4,852
-434
| -8% | -$86.9K |
|
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $961K | 1.05% |
1,827
-1,500
| -45% | -$789K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $906K | 0.99% |
11,532
-74
| -0.6% | -$5.81K |
|
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $846K | 0.93% |
13,223
-74
| -0.6% | -$4.74K |
|