NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.35%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$584K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$545K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$366K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$448K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
Amazon
AMZN
|
$294K |
| 4 |
Cisco
CSCO
|
$227K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$214K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 14.04% | 65,564 -1,583 | -2% | -$333K |
|
2
Microsoft
MSFT
$3.77T
| $7.94M | 8.07% | 17,762 -32 | -0.2% | -$14.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 5.45% | 11,193 -25 | -0.2% | -$12K |
|
|
4
Amazon
AMZN
$2.44T
| $4.62M | 4.7% | 23,922 -1,522 | -6% | -$294K |
|
5
LPL Financial
LPLA
$29.2B
| $4.3M | 4.38% | 15,413 +16 | +0.1% | +$4.47K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 3.63% | 19,581 +102 | +0.5% | +$18.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.56M | 3.61% | 28,779 +26,538 | +1,184% | +$3.28M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.01M | 3.06% | 55,047 -1,592 | -3% | -$87.2K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.14M | 2.18% | 33,748 +5,357 | +19% | +$340K |
|
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.12M | 2.16% | 45,802 +12,605 | +38% | +$584K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.64% | 3,204 +72 | +2% | +$36.3K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 1.59% | 16,289 -963 | -6% | -$92.6K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.54M | 1.57% | 39,853 -830 | -2% | -$32.1K |
|
14
Brookfield
BN
$98.3B
| $1.5M | 1.53% | 36,126 -1,163 | -3% | -$48.3K |
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.5M | 1.53% | 33,599 +10,168 | +43% | +$454K |
|
16
Qualcomm
QCOM
$173B
| $1.46M | 1.49% | 7,336 +46 | +0.6% | +$9.16K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.42% | 9,569 -827 | -8% | -$121K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $1.39M | 1.41% | 9,013 +31 | +0.3% | +$4.77K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.34M | 1.37% | 45,652 -525 | -1% | -$15.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 1.27% | 4,673 +47 | +1% | +$12.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $989K | 1.01% | 1,807 -20 | -1% | -$10.9K |
|
22
JPMorgan Chase
JPM
$829B
| $970K | 0.99% | 4,794 -58 | -1% | -$11.7K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $965K | 0.98% | 2,468 +11 | +0.4% | +$4.3K |
|
24
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $883K | 0.9% | 29,060 +8,589 | +42% | +$261K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $838K | 0.85% | 14,848 +4 | +0% | +$226 |
|