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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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-10
Closed -$3.05K
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-723
Closed -$138K
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-1,295
Closed -$62K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,717
Closed -$102K
VGT icon
505
Vanguard Information Technology ETF
VGT
$148B
– –
-1,456
Closed -$88.1K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.3B
– –
-75
Closed -$18.8K
VIAV icon
507
Viavi Solutions
VIAV
$9.88B
– –
-17
Closed -$170
VLO icon
508
Valero Energy
VLO
$87.4B
– –
-64
Closed -$8.32K
VLTO icon
509
Veralto
VLTO
$23.6B
– –
-69
Closed -$5.68K
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,071
Closed -$94.6K
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,872
Closed -$167K
VOE icon
512
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-15
Closed -$2.17K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-289
Closed -$126K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-333
Closed -$73.1K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.71B
– –
-60
Closed -$7.06K
VRSK icon
516
Verisk Analytics
VRSK
$24.5B
– –
-82
Closed -$19.5K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$123B
– –
-19
Closed -$7.73K
VRTS icon
518
Virtus Investment Partners
VRTS
$1.09B
– –
-11
Closed -$2.66K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-268
Closed -$30.8K
VTEB icon
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-929
Closed -$47.4K
VTRS icon
521
Viatris
VTRS
$20.6B
– –
-324
Closed -$3.51K
VTV icon
522
Vanguard Morningstar Value ETF
VTV
$192B
– –
-855
Closed -$128K
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,366
Closed -$174K
VXF icon
524
Vanguard Extended Market ETF
VXF
$31.4B
– –
-379
Closed -$62.4K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-600
Closed -$67K
19 20
21
22 23

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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 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.