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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
IDA icon
301
Idacorp
IDA
$8.32B
– –
-526
Closed -$54.2K
IDRV icon
302
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-104
Closed -$3.3K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-168
Closed -$13.1K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-164
Closed -$9.41K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-540
Closed -$51.8K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-103
Closed -$5.42K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-502
Closed -$31.3K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-135
Closed -$16.7K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-90
Closed -$8.29K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-387
Closed -$45.3K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-130
Closed -$14K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-14
Closed -$1.95K
INTC icon
313
Intel
INTC
$509B
– –
-3,475
Closed -$81.5K
INTU icon
314
Intuit
INTU
$88.5B
– –
-25
Closed -$15.5K
IRDM icon
315
Iridium Communications
IRDM
$5.12B
– –
-620
Closed -$18.9K
IRM icon
316
Iron Mountain
IRM
$36.9B
– –
-141
Closed -$16.8K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-277
Closed -$41.5K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-827
Closed -$104K
ITW icon
319
Illinois Tool Works
ITW
$83B
– –
-183
Closed -$48K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-472
Closed -$93.1K
IVOG icon
321
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-380
Closed -$43.6K
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-314
Closed -$9.27K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-511
Closed -$48.9K
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.9B
– –
-342
Closed -$108K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-501
Closed -$83.5K
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 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.