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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
SNOW icon
451
Snowflake
SNOW
$111B
– –
-315
Closed -$62.7K
SONY icon
452
Sony
SONY
$135B
– –
-200
Closed -$3.79K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$48.2B
– –
-6
Closed -$1.18K
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-155
Closed -$5.27K
SPGI icon
455
S&P Global
SPGI
$120B
– –
-40
Closed -$17.4K
SPMB icon
456
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-1,072
Closed -$23.7K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-239
Closed -$10.1K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-317
Closed -$18.5K
SPUS icon
459
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
– –
-520
Closed -$17.8K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-179
Closed -$11.7K
SPYV icon
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-11,649
Closed -$543K
STT icon
462
State Street
STT
$51.5B
– –
-19
Closed -$1.47K
STX icon
463
Seagate
STX
$193B
– –
-360
Closed -$30.7K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-457
Closed -$45.9K
SWKS icon
465
Skyworks Solutions
SWKS
$10.2B
– –
-48
Closed -$5.38K
SYK icon
466
Stryker
SYK
$129B
– –
-200
Closed -$59.9K
SYY icon
467
Sysco
SYY
$40.6B
– –
-200
Closed -$14.6K
T icon
468
AT&T
T
$160B
– –
-3,003
Closed -$50.4K
TAN icon
469
Invesco Solar ETF
TAN
$1.46B
– –
-378
Closed -$20.1K
TDC icon
470
Teradata
TDC
$2.51B
– –
-200
Closed -$8.7K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-300
Closed -$19.2K
TDOC icon
472
Teladoc Health
TDOC
$1.23B
– –
-73
Closed -$1.57K
TDY icon
473
Teledyne Technologies
TDY
$32.1B
– –
-17
Closed -$7.59K
TEL icon
474
TE Connectivity
TEL
$63.6B
– –
-100
Closed -$14.1K
TER icon
475
Teradyne
TER
$61.3B
– –
-28
Closed -$3.04K
17 18
19
20 21

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PWA
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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 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.