NFA
Northwest Financial Advisors Portfolio holdings
AUM
$71.7M
This Quarter Return
-3.36%
1 Year Return
+13.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.45%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$560K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$556K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$522K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$504K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$581K |
| 2 |
Northrop Grumman
NOC
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 11.85% | 64,310 -275 | -0.4% | -$61.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.48M | 5.38% | 17,270 +58 | +0.3% | +$21.8K |
|
3
LPL Financial
LPLA
$29.2B
| $5.07M | 4.21% | 15,505 +13 | +0.1% | +$4.25K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 4.11% | 10,567 -341 | -3% | -$160K |
|
5
Amazon
AMZN
$2.44T
| $4.74M | 3.93% | 24,902 +779 | +3% | +$148K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 3.4% | 21,131 +44 | +0.2% | +$8.54K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.51M | 2.91% | 52,857 +8,448 | +19% | +$560K |
|
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.21M | 2.66% | 68,390 +11,119 | +19% | +$522K |
|
9
NVIDIA
NVDA
$4.24T
| $3.09M | 2.56% | 28,522 +661 | +2% | +$71.6K |
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.59M | 2.15% | 44,294 -9,929 | -18% | -$581K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.34M | 1.94% | 51,872 +9,046 | +21% | +$409K |
|
|
12
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.17M | 1.8% | 40,531 +10,391 | +34% | +$556K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.75% | 3,651 +393 | +12% | +$227K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.86M | 1.54% | 25,317 +675 | +3% | +$49.6K |
|
15
Brookfield
BN
$98.3B
| $1.82M | 1.51% | 34,755 -1,198 | -3% | -$62.8K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.8M | 1.49% | 19,487 +4,794 | +33% | +$443K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 1.41% | 16,659 -540 | -3% | -$55.2K |
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.61M | 1.33% | 39,427 +441 | +1% | +$18K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.31% | 9,522 -397 | -4% | -$65.8K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.43M | 1.19% | 50,645 +3,850 | +8% | +$109K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.41M | 1.17% | 39,475 +4,438 | +13% | +$158K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.14% | 4,790 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 1.13% | 5,576 -158 | -3% | -$38.8K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.02% | 2,209 +1,463 | +196% | +$818K |
|
25
Visa
V
$683B
| $1.19M | 0.99% | 3,391 | – | – |
|