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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
TFC icon
476
Truist Financial
TFC
$64.3B
– –
-909
Closed -$33.6K
TGT icon
477
Target
TGT
$67B
– –
-629
Closed -$89.6K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
– –
-679
Closed -$73K
TJX icon
479
TJX Companies
TJX
$178B
– –
-1,912
Closed -$179K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-36
Closed -$3.56K
TM icon
481
Toyota
TM
$224B
– –
-186
Closed -$34.1K
TMO icon
482
Thermo Fisher Scientific
TMO
$216B
– –
-54
Closed -$28.7K
TMUS icon
483
T-Mobile US
TMUS
$192B
– –
-360
Closed -$57.7K
TNL icon
484
Travel + Leisure Co
TNL
$4.67B
– –
-22
Closed -$860
TOL icon
485
Toll Brothers
TOL
$14.5B
– –
-821
Closed -$84.4K
TOST icon
486
Toast
TOST
$20.4B
– –
-69
Closed -$1.26K
TROW icon
487
T. Rowe Price
TROW
$24.3B
– –
-89
Closed -$9.55K
TRV icon
488
Travelers Companies
TRV
$80.2B
– –
-166
Closed -$31.6K
TXN icon
489
Texas Instruments
TXN
$259B
– –
-485
Closed -$82.6K
UA icon
490
Under Armour Class C
UA
$2.61B
– –
-2,014
Closed -$16.8K
UAA icon
491
Under Armour
UAA
$2.66B
– –
-2,000
Closed -$17.6K
UAL icon
492
United Airlines
UAL
$41.6B
– –
-150
Closed -$6.19K
UBER icon
493
Uber
UBER
$153B
– –
-1,100
Closed -$67.7K
UNH icon
494
UnitedHealth
UNH
$372B
– –
-331
Closed -$174K
UNP icon
495
Union Pacific
UNP
$175B
– –
-23
Closed -$5.65K
UPS icon
496
United Parcel Service
UPS
$88.8B
– –
-179
Closed -$28.2K
USB icon
497
US Bancorp
USB
$99.4B
– –
-60
Closed -$2.6K
UTMD icon
498
Utah Medical Products
UTMD
$221M
– –
-300
Closed -$25.3K
VAC icon
499
Marriott Vacations Worldwide
VAC
$4.27B
– –
-127
Closed -$10.8K
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-460
Closed -$98.1K
18 19
20
21 22

Similar funds

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
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 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.