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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.2B
– –
-37
Closed -$10.1K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-279
Closed -$17.8K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.67B
– –
-118
Closed -$10.8K
IYT icon
304
iShares US Transportation ETF
IYT
$2.28B
– –
-2,300
Closed -$151K
IYW icon
305
iShares US Technology ETF
IYW
$24.9B
– –
-600
Closed -$73.7K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-100
Closed -$2.28K
J icon
307
Jacobs Solutions
J
$17.1B
– –
-363
Closed -$38.9K
JCI icon
308
Johnson Controls International
JCI
$93.1B
– –
-23
Closed -$1.33K
JHG
309
DELISTED
Janus Henderson
JHG
– –
-11
Closed -$346
JHMM icon
310
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-151
Closed -$7.95K
JMUB icon
311
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-47,429
Closed -$2.42M
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-3,449
Closed -$23.3K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-139
Closed -$6.96K
K
314
DELISTED
Kellanova
K
– –
-758
Closed -$42.4K
KAI icon
315
Kadant
KAI
$3.98B
– –
-3
Closed -$841
KD icon
316
Kyndryl
KD
$3.07B
– –
-347
Closed -$7.21K
KEYS icon
317
Keysight
KEYS
$57.4B
– –
-58
Closed -$9.23K
KLG
318
DELISTED
WK Kellogg Co
KLG
– –
-189
Closed -$2.48K
KMB icon
319
Kimberly-Clark
KMB
$37.3B
– –
-328
Closed -$39.9K
KMI icon
320
Kinder Morgan
KMI
$69.3B
– –
-3,046
Closed -$53.7K
KOMP icon
321
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-430
Closed -$20.1K
KR icon
322
Kroger
KR
$34.7B
– –
-200
Closed -$9.14K
KVUE icon
323
Kenvue
KVUE
$37.8B
– –
-8,749
Closed -$188K
L icon
324
Loews
L
$23.7B
– –
-408
Closed -$28.4K
LDOS icon
325
Leidos
LDOS
$16B
– –
-855
Closed -$92.6K
11 12
13
14 15

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PWA
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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 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.