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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
RUN icon
451
Sunrun
RUN
$2.52B
– –
-211
Closed -$3.81K
RWK icon
452
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-298
Closed -$34.6K
SAIC icon
453
Saic
SAIC
$5.07B
– –
-175
Closed -$24.4K
SAN icon
454
Banco Santander
SAN
$210B
– –
-13
Closed -$66
FLNA
455
Filana Therapeutics
FLNA
$46.8M
– –
-1,089
Closed -$32K
SBUX icon
456
Starbucks
SBUX
$121B
– –
-1,625
Closed -$158K
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-420
Closed -$10.9K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.3B
– –
-160
Closed -$4.27K
SCHW
459
Charles Schwab
SCHW
$188B
– –
-1,309
Closed -$84.8K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-1,956
Closed -$44.3K
SCI icon
461
Service Corp International
SCI
$11.6B
– –
-98
Closed -$7.7K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-92
Closed -$6.23K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,377
Closed -$196K
SHEL icon
464
Shell
SHEL
$245B
– –
-66
Closed -$4.33K
SIRI icon
465
SiriusXM
SIRI
$10.2B
– –
-41
Closed -$982
SJM icon
466
J.M. Smucker
SJM
$12.7B
– –
-17
Closed -$2.06K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-71
Closed -$1.83K
SLF icon
468
Sun Life Financial
SLF
$45.3B
– –
-566
Closed -$32.8K
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-183
Closed -$17K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$162B
– –
-2
Closed -$25
SMH icon
471
VanEck Semiconductor ETF
SMH
$72.4B
– –
-8
Closed -$2.01K
SNAP icon
472
Snap
SNAP
$8.9B
– –
-300
Closed -$3.21K
SNOW icon
473
Snowflake
SNOW
$110B
– –
-15
Closed -$1.72K
SONY icon
474
Sony
SONY
$132B
– –
-200
Closed -$3.86K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$48.1B
– –
-6
Closed -$1.43K
17 18
19
20 21

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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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
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HCM
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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.