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
AAPL icon
1
Apple
AAPL
$3.9T
$14.3M 11.85%
64,310
-275
MSFT icon
2
Microsoft
MSFT
$3.85T
$6.48M 5.38%
17,270
+58
LPLA icon
3
LPL Financial
LPLA
$27.1B
$5.07M 4.21%
15,505
+13
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$4.95M 4.11%
10,567
-341
AMZN icon
5
Amazon
AMZN
$2.37T
$4.74M 3.93%
24,902
+779
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.1M 3.4%
21,131
+44
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.51M 2.91%
52,857
+8,448
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.94B
$3.21M 2.66%
68,390
+11,119
NVDA icon
9
NVIDIA
NVDA
$4.41T
$3.09M 2.56%
28,522
+661
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.59M 2.15%
44,294
-9,929
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$2.34M 1.94%
51,872
+9,046
JBND icon
12
JPMorgan Active Bond ETF
JBND
$3.25B
$2.17M 1.8%
40,531
+10,391
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2.1M 1.75%
3,651
+393
BND icon
14
Vanguard Total Bond Market
BND
$138B
$1.86M 1.54%
25,317
+675
BN icon
15
Brookfield
BN
$101B
$1.82M 1.51%
34,755
-1,198
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.8M 1.49%
19,487
+4,794
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.7M 1.41%
16,659
-540
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$1.61M 1.33%
39,427
+441
JNJ icon
19
Johnson & Johnson
JNJ
$462B
$1.58M 1.31%
9,522
-397
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$1.43M 1.19%
50,645
+3,850
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$22.2B
$1.41M 1.17%
39,475
+4,438
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.38M 1.14%
4,790
JPM icon
23
JPMorgan Chase
JPM
$809B
$1.37M 1.13%
5,576
-158
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$1.24M 1.02%
2,209
+1,463
V icon
25
Visa
V
$674B
$1.19M 0.99%
3,391
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