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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
+6.18%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$510K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$271K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
3
MSFT icon
Microsoft
MSFT
+$133K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
WMT icon
Walmart Inc
WMT
+$87.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$50.3K 0.04%
+600
New +$49.3K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50K 0.04%
+279
New +$48.4K
EVRG icon
228
Evergy
EVRG
$19.3B
$49.6K 0.04%
+800
New +$46.5K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$49.3K 0.04%
+294
New +$46.7K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.3B
$48.9K 0.04%
+511
New +$47.2K
EIX icon
231
Edison International
EIX
$27.2B
$48.6K 0.04%
+558
New +$45.3K
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$48.5K 0.04%
+2,060
New +$47.2K
KMB icon
233
Kimberly-Clark
KMB
$37B
$48K 0.04%
+337
New +$47.8K
ITW icon
234
Illinois Tool Works
ITW
$84.9B
$48K 0.04%
+183
New +$45K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$47.7K 0.04%
+407
New +$45.5K
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.59B
$47.6K 0.04%
+508
New +$45.8K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46.3K 0.04%
+876
New +$44.5K
RPM icon
238
RPM International
RPM
$14.7B
$46.2K 0.04%
+382
New +$44.2K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$46K 0.04%
+600
New +$44.3K
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.91B
$45.7K 0.04%
+5,067
New +$44.7K
WDC icon
241
Western Digital
WDC
$189B
$45.5K 0.04%
+882
New +$44.6K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$113B
$45.3K 0.04%
+387
New +$43.7K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.39B
$45K 0.04%
+309
New +$44.7K
BLD
244
DELISTED
TopBuild
BLD
$44.7K 0.04%
+110
New +$44.4K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.2B
$44.3K 0.04%
+1,956
New +$42.6K
IVOG icon
246
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$43.6K 0.03%
+380
New +$42.3K
CB icon
247
Chubb
CB
$134B
$42.8K 0.03%
+148
New +$40.6K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$42.8K 0.03%
+387
New +$42K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
$41.5K 0.03%
+277
New +$39.1K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$41.2K 0.03%
+805
New +$39.3K
8 9
10
11 12

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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Northwest Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Financial Advisors held 570 positions worth $126M, up 28% from $98.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Financial Advisors deployed $21.6M of net new capital in Q3 2024, opening 480 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $271K trimmed.

  • Northwest Financial Advisors's largest Q3 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
  • Northwest Financial Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $510K increase.
  • Northwest Financial Advisors's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $271K.
  • Northwest Financial Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2024.
  • Northwest Financial Advisors opened 480 new positions and closed 0 in Q3 2024.
  • Northwest Financial Advisors's portfolio value rose 28% quarter-over-quarter to $126M.

Based on Northwest Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.