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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
+6.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.28M
Cap. Flow
+$2.31M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$644K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$583K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$540K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
2
AAPL icon
Apple
AAPL
+$295K
3
AMZN icon
Amazon
AMZN
+$280K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$830K 0.84%
5,033
-18
-0.4% -$2.94K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$813K 0.83%
9,681
-106
-1% -$8.73K
LMT icon
28
Lockheed Martin
LMT
$132B
$812K 0.83%
1,738
-77
-4% -$35.6K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$794K 0.81%
10,789
-743
-6% -$56.2K
V icon
30
Visa
V
$673B
$792K 0.81%
3,017
+26
+0.9% +$7.13K
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$745K 0.76%
11,998
-1,225
-9% -$76.3K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$37.4B
$718K 0.73%
21,753
+3,580
+20% +$117K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$703K 0.72%
15,434
+50
+0.3% +$2.33K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$693K 0.7%
3,778
+38
+1% +$6.46K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$665K 0.68%
4,050
+14
+0.3% +$2.3K
MISL icon
36
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$646K 0.66%
23,075
+10
+0% +$277
JHMD icon
37
John Hancock Multifactor Developed International ETF
JHMD
$971M
$645K 0.66%
19,330
+4,354
+29% +$149K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$641K 0.65%
8,898
+668
+8% +$47.8K
XOM icon
39
ExxonMobil
XOM
$651B
$639K 0.65%
5,551
+73
+1% +$8.5K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$635K 0.65%
12,775
+80
+0.6% +$3.97K
TTC icon
41
Toro Company
TTC
$8.72B
$634K 0.64%
6,784
+21
+0.3% +$1.85K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$614K 0.62%
2,854
-68
-2% -$14.7K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$594K 0.6%
18,900
-1,915
-9% -$58.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$587K 0.6%
5,507
+1,231
+29% +$131K
NPV icon
45
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$574K 0.58%
49,871
+9,704
+24% +$105K
TSLA icon
46
Tesla
TSLA
$1.22T
$549K 0.56%
2,772
-94
-3% -$16.4K
ABBV icon
47
AbbVie
ABBV
$455B
$545K 0.55%
3,178
+20
+0.6% +$3.31K
JBND icon
48
JPMorgan Active Bond ETF
JBND
$8.44B
$545K 0.55%
+10,431
New +$540K
ORCL icon
49
Oracle
ORCL
$367B
$533K 0.54%
3,775
+63
+2% +$7.82K
CRM icon
50
Salesforce
CRM
$148B
$515K 0.52%
2,002
-160
-7% -$42.8K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Financial Advisors held 94 positions worth $98.4M, up 8% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Financial Advisors's Q2 2024 filing shows 8 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 10,431 shares worth $545K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q2 2024 buy was JPMorgan Active Bond ETF: 10,431 shares worth $545K.
  • Northwest Financial Advisors added most to NVIDIA in Q2 2024, an estimated $644K increase.
  • Northwest Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $295K.
  • Northwest Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2024, selling an estimated $448K.
  • Northwest Financial Advisors's ten largest holdings make up 51% of its $98.4M portfolio in Q2 2024.
  • Northwest Financial Advisors opened 8 new positions and closed 4 in Q2 2024.
  • Northwest Financial Advisors's portfolio value rose 8% quarter-over-quarter to $98.4M.

Based on Northwest Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.