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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
+3.55%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
-$7.39M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.3%
Holding
574
New
4
Increased
84
Reduced
15
Closed
461

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$650K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
CEG icon
Constellation Energy
CEG
+$215K
3
KVUE icon
Kenvue
KVUE
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
251
Fox Class A
FOXA
$24.8B
– –
-6
Closed -$274
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-476
Closed -$52.5K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-986
Closed -$29.1K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1B
– –
-642
Closed -$4.08K
FSMB icon
255
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-1,010
Closed -$20.2K
FTRE icon
256
Fortrea Holdings
FTRE
$1.71B
– –
-15
Closed -$300
FUNC icon
257
First United
FUNC
$288M
– –
-100
Closed -$2.98K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-2,344
Closed -$137K
FXL icon
259
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-106
Closed -$14.7K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,789
Closed -$91.5K
FYC icon
261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-243
Closed -$18.1K
GAIN icon
262
Gladstone Investment Corp
GAIN
$671M
– –
-4,000
Closed -$57.8K
GD icon
263
General Dynamics
GD
$104B
– –
-343
Closed -$104K
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-7
Closed -$171
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.8B
– –
-400
Closed -$15.9K
GE icon
266
GE Aerospace
GE
$391B
– –
-1,040
Closed -$196K
GEHC icon
267
GE HealthCare
GEHC
$31.7B
– –
-119
Closed -$11.2K
GGG icon
268
Graco
GGG
$13.3B
– –
-585
Closed -$51.2K
GIS icon
269
General Mills
GIS
$19.3B
– –
-698
Closed -$51.5K
GLW icon
270
Corning
GLW
$137B
– –
-180
Closed -$8.13K
GM icon
271
General Motors
GM
$77.5B
– –
-62
Closed -$2.78K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-770
Closed -$128K
GOOS
273
Canada Goose Holdings
GOOS
$860M
– –
-50
Closed -$627
GQI icon
274
Natixis Gateway Quality Income ETF
GQI
$269M
– –
-2,157
Closed -$117K
GS icon
275
Goldman Sachs
GS
$311B
– –
-19
Closed -$9.41K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Financial Advisors held 574 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Financial Advisors withdrew a net $7.39M in Q4 2024, closing 461 positions and reducing 15 holdings. Its most notable exit was Constellation Energy, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in Harbor Long-Term Growers ETF worth $434K.

  • Northwest Financial Advisors's largest Q4 2024 buy was Harbor Long-Term Growers ETF: 15,950 shares worth $434K.
  • Northwest Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.16M increase.
  • Northwest Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $362K.
  • Northwest Financial Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $215K.
  • Northwest Financial Advisors's ten largest holdings make up 46% of its $121M portfolio in Q4 2024.
  • Northwest Financial Advisors opened 4 new positions and closed 461 in Q4 2024.
  • Northwest Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.