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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
+6.18%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$510K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$271K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
3
MSFT icon
Microsoft
MSFT
+$133K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
WMT icon
Walmart Inc
WMT
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$973K 0.77%
+10,284
New +$960K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.7B
$941K 0.75%
25,810
+4,057
+19% +$141K
IDVO icon
28
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$937K 0.75%
30,431
+1,371
+5% +$41.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$911K 0.73%
5,085
+1,035
+26% +$177K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$899K 0.72%
9,846
+165
+2% +$14.5K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$883K 0.7%
10,795
+6
+0.1% +$471
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$879K 0.7%
14,849
+1
+0% +$57
PG icon
33
Procter & Gamble
PG
$336B
$873K 0.69%
5,041
+8
+0.2% +$1.36K
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$832K 0.66%
12,008
+10
+0.1% +$674
GLD icon
35
SPDR Gold Trust
GLD
$131B
$829K 0.66%
3,412
+558
+20% +$128K
V icon
36
Visa
V
$684B
$822K 0.65%
2,991
-26
-0.9% -$7.03K
IBM icon
37
IBM
IBM
$211B
$785K 0.62%
3,550
+1,270
+56% +$249K
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$732K 0.58%
23,083
+8
+0% +$240
TSLA icon
39
Tesla
TSLA
$1.23T
$719K 0.57%
2,749
-23
-0.8% -$5.25K
JHMD icon
40
John Hancock Multifactor Developed International ETF
JHMD
$965M
$706K 0.56%
19,960
+630
+3% +$21.5K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$660K 0.53%
8,792
-106
-1% -$7.84K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.52%
6,066
+559
+10% +$60.2K
NPV icon
43
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$652K 0.52%
50,060
+189
+0.4% +$2.25K
XOM icon
44
ExxonMobil
XOM
$644B
$637K 0.51%
5,433
-118
-2% -$13.6K
ORCL icon
45
Oracle
ORCL
$374B
$633K 0.5%
3,716
-59
-2% -$8.55K
ABBV icon
46
AbbVie
ABBV
$443B
$631K 0.5%
3,195
+17
+0.5% +$3.17K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$628K 0.5%
14,304
-1,130
-7% -$50.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$625K 0.5%
3,737
-41
-1% -$6.94K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$619K 0.49%
18,616
-284
-2% -$9.1K
TTC icon
50
Toro Company
TTC
$8.75B
$590K 0.47%
6,806
+22
+0.3% +$1.98K
1
2
3 4 5

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TPW
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GFM
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BEC
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Northwest Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Financial Advisors held 570 positions worth $126M, up 28% from $98.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Financial Advisors deployed $21.6M of net new capital in Q3 2024, opening 480 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $271K trimmed.

  • Northwest Financial Advisors's largest Q3 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
  • Northwest Financial Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $510K increase.
  • Northwest Financial Advisors's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $271K.
  • Northwest Financial Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2024.
  • Northwest Financial Advisors opened 480 new positions and closed 0 in Q3 2024.
  • Northwest Financial Advisors's portfolio value rose 28% quarter-over-quarter to $126M.

Based on Northwest Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.