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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 %
94.26%
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AMZN icon
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
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$854K 0.73%
+11,606
New +$795K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$827K 0.7%
+10,597
New +$791K
LMT icon
28
Lockheed Martin
LMT
$134B
$821K 0.7%
+1,812
New +$803K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$799K 0.68%
+14,832
New +$717K
V icon
30
Visa
V
$684B
$779K 0.66%
+2,991
New +$737K
PG icon
31
Procter & Gamble
PG
$336B
$738K 0.63%
+5,039
New +$746K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$729K 0.62%
+14,730
New +$683K
BA icon
33
Boeing
BA
$171B
$705K 0.6%
+2,704
New +$578K
TTC icon
34
Toro Company
TTC
$8.75B
$647K 0.55%
+6,742
New +$578K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$643K 0.55%
+15,332
New +$656K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$623K 0.53%
+12,613
New +$623K
GAL icon
37
State Street Global Allocation ETF
GAL
$304M
$622K 0.53%
+15,014
New +$588K
CRM icon
38
Salesforce
CRM
$151B
$569K 0.48%
+2,162
New +$489K
XOM icon
39
ExxonMobil
XOM
$644B
$547K 0.46%
+5,470
New +$575K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$545K 0.46%
+2,852
New +$523K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$543K 0.46%
+11,649
New +$502K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$536K 0.46%
+3,396
New +$493K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.45%
+3,740
New +$507K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$522K 0.44%
+6,892
New +$483K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$512K 0.44%
+18,540
New +$480K
MCD icon
46
McDonald's
MCD
$192B
$504K 0.43%
+1,698
New +$462K
ABBV icon
47
AbbVie
ABBV
$443B
$487K 0.41%
+3,140
New +$458K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$473K 0.4%
+6,435
New +$454K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$462K 0.39%
+4,261
New +$445K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.39%
+2,285
New +$409K
1
2
3 4 5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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.