NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
+3.55%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
575
New
4
Increased
85
Reduced
14
Closed
461
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$643K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$575K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$534K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$524K |
Top Sells
| 1 |
Apple
AAPL
|
$385K |
| 2 |
Constellation Energy
CEG
|
$215K |
| 3 |
Kenvue
KVUE
|
$208K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$200K |
| 5 |
GE Aerospace
GE
|
$196K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 13.36% | 64,585 -1,537 | -2% | -$385K |
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 5.99% | 17,212 -238 | -1% | -$100K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 4.6% | 10,908 +109 | +1% | +$55.7K |
|
4
Amazon
AMZN
$2.44T
| $5.29M | 4.37% | 24,123 +180 | +0.8% | +$39.5K |
|
5
LPL Financial
LPLA
$29.2B
| $5.06M | 4.18% | 15,492 +14 | +0.1% | +$4.57K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 3.41% | 21,087 +11 | +0.1% | +$2.15K |
|
7
NVIDIA
NVDA
$4.24T
| $3.74M | 3.09% | 27,861 +4 | +0% | +$537 |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.21M | 2.65% | 54,223 +3,940 | +8% | +$233K |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.98M | 2.46% | 44,409 +9,591 | +28% | +$643K |
|
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.66M | 2.19% | 57,271 +12,386 | +28% | +$575K |
|
11
Brookfield
BN
$98.3B
| $2.07M | 1.71% | 35,953 -157 | -0.4% | -$9.02K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.58% | 3,258 -13 | -0.4% | -$7.61K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.89M | 1.56% | 42,826 +9,644 | +29% | +$426K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.77M | 1.46% | 24,642 +15,850 | +180% | +$1.14M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 1.41% | 17,199 +798 | +5% | +$79.4K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.58M | 1.3% | 38,986 +10 | +0% | +$405 |
|
|
17
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.57M | 1.3% | 30,140 +10,213 | +51% | +$534K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.18% | 9,919 +469 | +5% | +$67.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.37M | 1.13% | 5,734 +481 | +9% | +$115K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.37M | 1.13% | 46,795 +15 | +0% | +$438 |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.33M | 1.1% | 14,693 +4,409 | +43% | +$399K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 1.08% | 4,509 -164 | -4% | -$47.5K |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.24M | 1.02% | 35,037 +9,227 | +36% | +$325K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1% | 2,048 +307 | +18% | +$181K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $1.17M | 0.96% | 9,072 +32 | +0.4% | +$4.12K |
|