We are live on ! Find out more
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
GLW icon
251
Corning
GLW
$135B
– –
-180
Closed -$5.48K
GM icon
252
General Motors
GM
$78.2B
– –
-62
Closed -$2.23K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-800
Closed -$112K
GOOS
254
Canada Goose Holdings
GOOS
$861M
– –
-50
Closed -$593
GS icon
255
Goldman Sachs
GS
$313B
– –
-19
Closed -$7.33K
GSIT icon
256
GSI Technology
GSIT
$251M
– –
-400
Closed -$1.06K
H icon
257
Hyatt Hotels
H
$16.9B
– –
-14
Closed -$1.83K
HAS icon
258
Hasbro
HAS
$12.9B
– –
-16
Closed -$817
HD icon
259
Home Depot
HD
$352B
– –
-161
Closed -$55.7K
HDV
260
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,060
Closed -$42K
HG icon
261
Hamilton Insurance Group
HG
$3.5B
– –
-50
Closed -$748
HII icon
262
Huntington Ingalls Industries
HII
$12.5B
– –
-131
Closed -$34K
HNI icon
263
HNI Corp
HNI
$3.5B
– –
-3,213
Closed -$134K
HNW
264
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,660
Closed -$28.5K
HON icon
265
Honeywell
HON
$78.6B
– –
-504
Closed -$99.6K
HPE icon
266
Hewlett Packard
HPE
$70.5B
– –
-246
Closed -$4.18K
HPQ icon
267
HP
HPQ
$26.1B
– –
-333
Closed -$10K
HST icon
268
Host Hotels & Resorts
HST
$17.2B
– –
-286
Closed -$5.57K
HTHT icon
269
Huazhu Hotels Group
HTHT
$13B
– –
-84
Closed -$2.81K
IAI icon
270
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-64
Closed -$6.95K
IAU icon
271
iShares Gold Trust
IAU
$65.9B
– –
-336
Closed -$13.1K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.47B
– –
-309
Closed -$42K
ICE icon
273
Intercontinental Exchange
ICE
$84.1B
– –
-10
Closed -$1.3K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-844
Closed -$49.6K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1,835
Closed -$28.6K
9 10
11
12 13

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.