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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
LH icon
351
Labcorp
LH
$25.4B
– –
-15
Closed -$3.35K
LHX icon
352
L3Harris
LHX
$53.2B
– –
-246
Closed -$58.5K
LITE icon
353
Lumentum
LITE
$65.7B
– –
-3
Closed -$189
LLY icon
354
Eli Lilly
LLY
$1.03T
– –
-18
Closed -$16.1K
LULU icon
355
lululemon athletica
LULU
$14B
– –
-31
Closed -$8.41K
LUMN icon
356
Lumen
LUMN
$6.18B
– –
-17
Closed -$121
LUV icon
357
Southwest Airlines
LUV
$23.9B
– –
-80
Closed -$2.37K
LYG icon
358
Lloyds Banking Group
LYG
$90.7B
– –
-9
Closed -$28
MA icon
359
Mastercard
MA
$500B
– –
-18
Closed -$8.89K
MAS icon
360
Masco
MAS
$15.3B
– –
-1,049
Closed -$88K
MCHP icon
361
Microchip Technology
MCHP
$42.7B
– –
-57
Closed -$4.58K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-275
Closed -$157K
MET icon
363
MetLife
MET
$62B
– –
-1,011
Closed -$83.4K
MFC icon
364
Manulife Financial
MFC
$73.7B
– –
-1,935
Closed -$57.2K
MFG icon
365
Mizuho Financial
MFG
$131B
– –
-10
Closed -$42
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,810
Closed -$117K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-422
Closed -$54.1K
MRSH
368
Marsh
MRSH
$91B
– –
-496
Closed -$111K
MMIT icon
369
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-2,571
Closed -$63.2K
MMM icon
370
3M
MMM
$94.2B
– –
-873
Closed -$119K
MO icon
371
Altria Group
MO
$114B
– –
-130
Closed -$6.63K
MOS icon
372
The Mosaic Company
MOS
$7.44B
– –
-14
Closed -$375
MP icon
373
MP Materials
MP
$8.51B
– –
-103
Closed -$1.82K
MPC icon
374
Marathon Petroleum
MPC
$88.4B
– –
-105
Closed -$17.1K
MRNA icon
375
Moderna
MRNA
$22.5B
– –
-51
Closed -$3.41K
13 14
15
16 17

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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.