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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
QQQJ icon
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-906
Closed -$27.5K
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-82
Closed -$15.7K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-279
Closed -$50K
RBLX icon
429
Roblox
RBLX
$26.4B
– –
-700
Closed -$31K
RDW icon
430
Redwire
RDW
$2.54B
– –
-2,363
Closed -$16.2K
RELX icon
431
RELX
RELX
$64.2B
– –
-1
Closed -$47
REZ icon
432
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-162
Closed -$14.4K
REZI icon
433
Resideo Technologies
REZI
$3.96B
– –
-45
Closed -$907
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
– –
-25
Closed -$5.39K
RIG icon
435
Transocean
RIG
$5.78B
– –
-145
Closed -$616
RIVN icon
436
Rivian
RIVN
$22.8B
– –
-370
Closed -$4.15K
RMR icon
437
The RMR Group
RMR
$325M
– –
-10
Closed -$257
ROBO icon
438
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-67
Closed -$3.82K
ROK icon
439
Rockwell Automation
ROK
$49.5B
– –
-353
Closed -$94.8K
RPAY icon
440
Repay Holdings
RPAY
$343M
– –
-2,675
Closed -$21.8K
RPM icon
441
RPM International
RPM
$14.7B
– –
-382
Closed -$46.2K
RPRX icon
442
Royalty Pharma
RPRX
$25.5B
– –
-120
Closed -$3.4K
RSG icon
443
Republic Services
RSG
$63.9B
– –
-86
Closed -$17.3K
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-2,347
Closed -$180K
RSPH icon
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-650
Closed -$21K
RSPM icon
446
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-4,075
Closed -$152K
RSPS icon
447
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-5,190
Closed -$168K
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-240
Closed -$9.05K
RTX icon
449
RTX Corp
RTX
$294B
– –
-905
Closed -$110K
RUM icon
450
RUM Group Inc
RUM
$1.77B
– –
-2,463
Closed -$13.2K
16 17
18
19 20

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TCMI
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 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.