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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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$837K 0.92%
14,844
+12
+0.1% +$674
V icon
27
Visa
V
$684B
$835K 0.92%
2,991
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$826K 0.91%
1,815
+3
+0.2% +$1.31K
PG icon
29
Procter & Gamble
PG
$336B
$819K 0.9%
5,051
+12
+0.2% +$1.88K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$818K 0.9%
9,787
-810
-8% -$65.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$726K 0.8%
15,384
+52
+0.3% +$2.23K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$683K 0.75%
4,036
+640
+19% +$103K
CRM icon
33
Salesforce
CRM
$151B
$651K 0.71%
2,162
– –
XOM icon
34
ExxonMobil
XOM
$644B
$637K 0.7%
5,478
+8
+0.1% +$837
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$631K 0.69%
12,695
+82
+0.7% +$4.06K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$629K 0.69%
20,815
+2,275
+12% +$65.6K
MISL icon
37
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$627K 0.69%
+23,065
New +$594K
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$625K 0.69%
20,471
+11,494
+128% +$336K
TTC icon
39
Toro Company
TTC
$8.75B
$620K 0.68%
6,763
+21
+0.3% +$1.94K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$601K 0.66%
2,922
+70
+2% +$13.4K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$598K 0.66%
8,230
+1,795
+28% +$130K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.7B
$591K 0.65%
18,173
+10,660
+142% +$328K
ABBV icon
43
AbbVie
ABBV
$443B
$575K 0.63%
3,158
+18
+0.6% +$3.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.63%
3,740
– –
JHMD icon
45
John Hancock Multifactor Developed International ETF
JHMD
$965M
$517K 0.57%
14,976
+6,288
+72% +$207K
TSLA icon
46
Tesla
TSLA
$1.23T
$504K 0.55%
2,866
-2,096
-42% -$410K
MCD icon
47
McDonald's
MCD
$192B
$479K 0.53%
1,699
+1
+0.1% +$291
MRK icon
48
Merck
MRK
$322B
$472K 0.52%
3,579
-62
-2% -$7.64K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$470K 0.52%
2,236
-49
-2% -$9.78K
ORCL icon
50
Oracle
ORCL
$374B
$466K 0.51%
3,712
+2
+0.1% +$229
1
2
3 4 5

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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
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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.