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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
LEN.B icon
326
Lennar Class B
LEN.B
$20.8B
– –
-1
Closed -$134
LH icon
327
Labcorp
LH
$25.4B
– –
-15
Closed -$3.41K
LHX icon
328
L3Harris
LHX
$53.3B
– –
-246
Closed -$51.8K
LITE icon
329
Lumentum
LITE
$64.3B
– –
-3
Closed -$156
LLY icon
330
Eli Lilly
LLY
$1.04T
– –
-32
Closed -$18.7K
LNG icon
331
Cheniere Energy
LNG
$53.4B
– –
-96
Closed -$16.5K
LOW icon
332
Lowe's Companies
LOW
$123B
– –
-604
Closed -$134K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-231
Closed -$25.5K
LULU icon
334
lululemon athletica
LULU
$14B
– –
-31
Closed -$15.8K
LUMN icon
335
Lumen
LUMN
$6.26B
– –
-17
Closed -$31
LUV icon
336
Southwest Airlines
LUV
$23.9B
– –
-61
Closed -$1.76K
MA icon
337
Mastercard
MA
$500B
– –
-18
Closed -$7.68K
MAS icon
338
Masco
MAS
$15.2B
– –
-1,036
Closed -$69.4K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
– –
-304
Closed -$22K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-293
Closed -$149K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-6,892
Closed -$522K
MDYV icon
342
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-1,751
Closed -$128K
MFC icon
343
Manulife Financial
MFC
$73.9B
– –
-1,880
Closed -$41.5K
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,810
Closed -$93.9K
MGV icon
345
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-422
Closed -$46.2K
MKL icon
346
Markel Group
MKL
$23.3B
– –
-1
Closed -$1.42K
MRSH
347
Marsh
MRSH
$91.4B
– –
-493
Closed -$93.4K
MMIT icon
348
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-2,571
Closed -$63.1K
MMM icon
349
3M
MMM
$93.9B
– –
-1,188
Closed -$109K
MO icon
350
Altria Group
MO
$114B
– –
-130
Closed -$5.24K
12 13
14
15 16

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.