NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.18%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
571
New
480
Increased
48
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$282K |
| 2 |
Invesco QQQ Trust
QQQ
|
$192K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Walmart
WMT
|
$95.8K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 7.64% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 12.26% | 66,122 +558 | +0.9% | +$130K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.51M | 5.98% | 17,450 -312 | -2% | -$134K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 4.2% | 10,799 -394 | -4% | -$192K |
|
4
Amazon
AMZN
$2.44T
| $4.46M | 3.55% | 23,943 +21 | +0.1% | +$3.91K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 3.32% | 21,076 +1,495 | +8% | +$296K |
|
6
LPL Financial
LPLA
$29.2B
| $3.6M | 2.87% | 15,478 +65 | +0.4% | +$15.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.38M | 2.69% | 27,857 -922 | -3% | -$112K |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.98M | 2.37% | 50,283 -4,764 | -9% | -$282K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.34M | 1.86% | 34,818 +1,070 | +3% | +$72K |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.17M | 1.73% | 44,885 -917 | -2% | -$44.3K |
|
11
Brookfield
BN
$98.3B
| $1.92M | 1.53% | 36,110 -16 | -0% | -$850 |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.49% | 3,271 +67 | +2% | +$38.4K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.75M | 1.39% | 16,401 +112 | +0.7% | +$12K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.61M | 1.28% | 38,976 -877 | -2% | -$36.1K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.55M | 1.23% | 33,182 -417 | -1% | -$19.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.22% | 9,450 -119 | -1% | -$19.3K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $1.47M | 1.17% | 9,040 +27 | +0.3% | +$4.4K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.41M | 1.12% | 46,780 +1,128 | +2% | +$34K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 1.05% | 4,673 | – | – |
|
20
Qualcomm
QCOM
$173B
| $1.25M | 0.99% | 7,341 +5 | +0.1% | +$850 |
|
21
JPMorgan Chase
JPM
$829B
| $1.11M | 0.88% | 5,253 +459 | +10% | +$96.8K |
|
22
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.09M | 0.87% | 19,927 +9,496 | +91% | +$519K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.83% | 2,451 -17 | -0.7% | -$7.19K |
|
24
Lockheed Martin
LMT
$106B
| $1.02M | 0.81% | 1,744 +6 | +0.3% | +$3.51K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.8% | 1,741 -66 | -4% | -$38.1K |
|