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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
+10.81%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 4.67% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $4.14K | ﹤0.01% |
+150
| New | +$3.3K |
|
452
Schwab US TIPS ETF
SCHP
$16.3B
| $4.07K | ﹤0.01% |
+156
| New | +$3.97K |
|
453
Reinsurance Group of America
RGA
$15.5B
| $4K | ﹤0.01% |
+25
| New | +$3.89K |
|
454
Sony
SONY
$132B
| $3.79K | ﹤0.01% |
+200
| New | +$3.47K |
|
455
Carnival Corporation Ltd
CCL
$40.6B
| $3.71K | ﹤0.01% |
+200
| New | +$2.9K |
|
456
Aflac
AFL
$63.9B
| $3.63K | ﹤0.01% |
+44
| New | +$3.55K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.56K | ﹤0.01% |
+36
| New | +$3.25K |
|
458
Pan American Silver
PAAS
$20.3B
| $3.54K | ﹤0.01% |
+217
| New | +$3.25K |
|
459
Viatris
VTRS
$20.6B
| $3.51K | ﹤0.01% |
+324
| New | +$3.1K |
|
460
Diageo
DEO
$49.2B
| $3.5K | ﹤0.01% |
+24
| New | +$3.54K |
|
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.47K | ﹤0.01% |
+39
| New | +$3.29K |
|
462
Labcorp
LH
$25.4B
| $3.41K | ﹤0.01% |
+15
| New | +$3.15K |
|
463
Royalty Pharma
RPRX
$25.6B
| $3.37K | ﹤0.01% |
+120
| New | +$3.3K |
|
464
Citigroup
C
$231B
| $3.26K | ﹤0.01% |
+63
| New | +$2.79K |
|
465
Adicet Bio
ACET
$85.6M
| $3.19K | ﹤0.01% |
+105
| New | +$2.29K |
|
466
Archer Daniels Midland
ADM
$37.4B
| $3.18K | ﹤0.01% |
+44
| New | +$3.22K |
|
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $3.12K | ﹤0.01% |
+75
| New | +$2.84K |
|
|
EFOR
468
Everforth Inc
EFOR
$1.3B
| $3.08K | ﹤0.01% |
+32
| New | +$2.79K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.05K | ﹤0.01% |
+10
| New | +$2.79K |
|
470
Teradyne
TER
$60.9B
| $3.04K | ﹤0.01% |
+28
| New | +$2.66K |
|
471
Marvell Technology
MRVL
$189B
| $3.02K | ﹤0.01% |
+50
| New | +$2.7K |
|
472
Philips
PHG
$26B
| $2.99K | ﹤0.01% |
+143
| New | +$2.6K |
|
473
Huazhu Hotels Group
HTHT
$13B
| $2.81K | ﹤0.01% |
+84
| New | +$3K |
|
474
Campbell Soup
CPB
$6.87B
| $2.77K | ﹤0.01% |
+64
| New | +$2.63K |
|
475
Eastman Chemical
EMN
$8.39B
| $2.76K | ﹤0.01% |
+31
| New | +$2.47K |
|
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Northwest Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Northwest Financial Advisors, which disclosed 563 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Northwest Financial Advisors's largest Q4 2023 buy was Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
- Northwest Financial Advisors's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
- Northwest Financial Advisors disclosed 563 positions in Q4 2023, its first 13F filing on record.
Based on Northwest Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.