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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-304
Closed -$86.3K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.3B
– –
-37
Closed -$12.1K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.45B
– –
-1,200
Closed -$78K
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-279
Closed -$19.7K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.67B
– –
-119
Closed -$12.1K
IYT icon
331
iShares US Transportation ETF
IYT
$2.31B
– –
-2,300
Closed -$158K
IYW icon
332
iShares US Technology ETF
IYW
$25.1B
– –
-600
Closed -$91K
J icon
333
Jacobs Solutions
J
$16.8B
– –
-303
Closed -$39.3K
JGRO icon
334
JPMorgan Active Growth ETF
JGRO
$10B
– –
-70
Closed -$5.38K
JHG
335
DELISTED
Janus Henderson
JHG
– –
-12
Closed -$453
JMUB icon
336
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-1,755
Closed -$90K
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-24
Closed -$190
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-1,715
Closed -$97K
K
339
DELISTED
Kellanova
K
– –
-758
Closed -$61.2K
KAI icon
340
Kadant
KAI
$3.95B
– –
-3
Closed -$1.01K
KD icon
341
Kyndryl
KD
$3.24B
– –
-347
Closed -$7.98K
KIM icon
342
Kimco Realty
KIM
$16.9B
– –
-35
Closed -$801
KLG
343
DELISTED
WK Kellogg Co
KLG
– –
-189
Closed -$3.23K
KMB icon
344
Kimberly-Clark
KMB
$37B
– –
-337
Closed -$48K
KMI icon
345
Kinder Morgan
KMI
$69.9B
– –
-3,046
Closed -$67.3K
KR icon
346
Kroger
KR
$35.4B
– –
-200
Closed -$11.5K
KVUE icon
347
Kenvue
KVUE
$37.5B
– –
-9,014
Closed -$208K
L icon
348
Loews
L
$23.7B
– –
-409
Closed -$32.3K
LDOS icon
349
Leidos
LDOS
$16.4B
– –
-793
Closed -$129K
LEN.B icon
350
Lennar Class B
LEN.B
$20.6B
– –
-1
Closed -$173
12 13
14
15 16

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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.