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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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-5,190
Closed -$163K
RTX icon
427
RTX Corp
RTX
$300B
– –
-1,141
Closed -$96K
RUM icon
428
RUM Group Inc
RUM
$1.71B
– –
-1,443
Closed -$6.48K
RUN icon
429
Sunrun
RUN
$2.5B
– –
-211
Closed -$4.14K
RWK icon
430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-295
Closed -$31K
SABA
431
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-10
Closed -$73
SAIC icon
432
Saic
SAIC
$5.09B
– –
-175
Closed -$21.8K
FLNA
433
Filana Therapeutics
FLNA
$46.4M
– –
-1,089
Closed -$24.5K
SBUX icon
434
Starbucks
SBUX
$121B
– –
-1,672
Closed -$161K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-8,943
Closed -$166K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.3B
– –
-156
Closed -$4.07K
SCHW
437
Charles Schwab
SCHW
$188B
– –
-1,298
Closed -$89.3K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-1,938
Closed -$36.4K
SCI icon
439
Service Corp International
SCI
$11.6B
– –
-96
Closed -$6.6K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-92
Closed -$5.7K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,870
Closed -$234K
SHEL icon
442
Shell
SHEL
$243B
– –
-64
Closed -$4.21K
SIRI icon
443
SiriusXM
SIRI
$10.3B
– –
-206
Closed -$11.3K
SJM icon
444
J.M. Smucker
SJM
$12.7B
– –
-17
Closed -$2.15K
SLF icon
445
Sun Life Financial
SLF
$45.6B
– –
-566
Closed -$29.3K
SLV icon
446
iShares Silver Trust
SLV
$29.9B
– –
-200
Closed -$4.36K
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-3,097
Closed -$259K
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-1,449
Closed -$121K
SMH icon
449
VanEck Semiconductor ETF
SMH
$71.6B
– –
-8
Closed -$1.43K
SNAP icon
450
Snap
SNAP
$9.01B
– –
-300
Closed -$5.08K
16 17
18
19 20

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TCMI
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TPW
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GFM
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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
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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.