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NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-551
Closed -$19.8K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-58
Closed -$10.8K
FDX icon
228
FedEx
FDX
$73.6B
– –
-130
Closed -$32.9K
FISV
229
Fiserv Inc
FISV
$29B
– –
-88
Closed -$11.7K
FICO icon
230
Fair Isaac
FICO
$23.8B
– –
-15
Closed -$17.5K
FOXA icon
231
Fox Class A
FOXA
$24.2B
– –
-6
Closed -$189
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-476
Closed -$45.7K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-986
Closed -$26.3K
FSMB icon
234
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-1,010
Closed -$20.1K
FTRE icon
235
Fortrea Holdings
FTRE
$1.82B
– –
-15
Closed -$524
FTV icon
236
Fortive
FTV
$18.5B
– –
-119
Closed -$6.62K
FUNC icon
237
First United
FUNC
$290M
– –
-100
Closed -$2.35K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-2,344
Closed -$121K
FXG icon
239
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-25
Closed -$1.58K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-106
Closed -$13.6K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,763
Closed -$76.3K
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-241
Closed -$15.2K
GAIN icon
243
Gladstone Investment Corp
GAIN
$653M
– –
-4,000
Closed -$56.6K
GAL icon
244
State Street Global Allocation ETF
GAL
$312M
– –
-15,014
Closed -$622K
GD icon
245
General Dynamics
GD
$104B
– –
-342
Closed -$88.9K
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-7
Closed -$151
GE icon
247
GE Aerospace
GE
$395B
– –
-1,301
Closed -$132K
GEHC icon
248
GE HealthCare
GEHC
$31.5B
– –
-101
Closed -$7.81K
GGG icon
249
Graco
GGG
$13.3B
– –
-579
Closed -$50.2K
GIS icon
250
General Mills
GIS
$19.1B
– –
-698
Closed -$45.5K
8 9
10
11 12

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.