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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
PRK icon
401
Park National Corp
PRK
$3.75B
– –
-17
Closed -$2.31K
PRU icon
402
Prudential Financial
PRU
$41.7B
– –
-1,088
Closed -$113K
PSI icon
403
Invesco Semiconductors ETF
PSI
$2.4B
– –
-12
Closed -$601
PTON icon
404
Peloton Interactive
PTON
$2.82B
– –
-50
Closed -$305
PWB icon
405
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-1,150
Closed -$89.4K
PYPL icon
406
PayPal
PYPL
$49.6B
– –
-30
Closed -$1.84K
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-62
Closed -$2.62K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-82
Closed -$14.4K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-56
Closed -$8.24K
RBLX icon
410
Roblox
RBLX
$25.9B
– –
-1,700
Closed -$77.7K
RDW icon
411
Redwire
RDW
$2.56B
– –
-2,363
Closed -$6.74K
REZ icon
412
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-162
Closed -$11.9K
REZI icon
413
Resideo Technologies
REZI
$3.97B
– –
-45
Closed -$847
RGA icon
414
Reinsurance Group of America
RGA
$15.5B
– –
-25
Closed -$4K
RIG icon
415
Transocean
RIG
$5.69B
– –
-145
Closed -$921
RIVN icon
416
Rivian
RIVN
$22.5B
– –
-270
Closed -$6.33K
RMR icon
417
The RMR Group
RMR
$324M
– –
-10
Closed -$271
ROK icon
418
Rockwell Automation
ROK
$50.1B
– –
-386
Closed -$120K
RPAY icon
419
Repay Holdings
RPAY
$331M
– –
-2,675
Closed -$22.8K
RPM icon
420
RPM International
RPM
$14.9B
– –
-405
Closed -$45.2K
RPRX icon
421
Royalty Pharma
RPRX
$25.6B
– –
-120
Closed -$3.37K
RSG icon
422
Republic Services
RSG
$63.7B
– –
-85
Closed -$14.1K
RSPG icon
423
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-2,347
Closed -$173K
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-478
Closed -$14.2K
RSPM icon
425
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-4,075
Closed -$137K
15 16
17
18 19

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.