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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
+3.55%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
-$7.39M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.3%
Holding
574
New
4
Increased
84
Reduced
15
Closed
461

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$650K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
CEG icon
Constellation Energy
CEG
+$215K
3
KVUE icon
Kenvue
KVUE
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
501
Travel + Leisure Co
TNL
$4.78B
– –
-22
Closed -$1.01K
TOL icon
502
Toll Brothers
TOL
$14.3B
– –
-821
Closed -$127K
TROW icon
503
T. Rowe Price
TROW
$24.7B
– –
-92
Closed -$9.98K
TRV icon
504
Travelers Companies
TRV
$78.7B
– –
-110
Closed -$25.8K
TXN icon
505
Texas Instruments
TXN
$259B
– –
-495
Closed -$102K
UA icon
506
Under Armour Class C
UA
$2.86B
– –
-2,014
Closed -$16.8K
UAA icon
507
Under Armour
UAA
$2.92B
– –
-2,000
Closed -$17.8K
UAL icon
508
United Airlines
UAL
$43B
– –
-150
Closed -$8.56K
UBER icon
509
Uber
UBER
$147B
– –
-1,000
Closed -$75.2K
UBS icon
510
UBS Group
UBS
$175B
– –
-1
Closed -$31
UNH icon
511
UnitedHealth
UNH
$370B
– –
-332
Closed -$194K
UNP icon
512
Union Pacific
UNP
$176B
– –
-23
Closed -$5.67K
UPS icon
513
United Parcel Service
UPS
$92.7B
– –
-130
Closed -$17.8K
USB icon
514
US Bancorp
USB
$100B
– –
-60
Closed -$2.74K
UTMD icon
515
Utah Medical Products
UTMD
$230M
– –
-300
Closed -$20.1K
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.39B
– –
-129
Closed -$9.47K
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-704
Closed -$167K
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-600
Closed -$50.3K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-630
Closed -$51.2K
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-497
Closed -$39.5K
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$8B
– –
-619
Closed -$135K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-876
Closed -$46.3K
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,852
Closed -$112K
VGT icon
524
Vanguard Information Technology ETF
VGT
$147B
– –
-1,336
Closed -$97.9K
VHT icon
525
Vanguard Health Care ETF
VHT
$18.2B
– –
-105
Closed -$29.6K
19 20
21
22 23

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PWA
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TCMI
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TPW
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GFM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Financial Advisors held 574 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Financial Advisors withdrew a net $7.39M in Q4 2024, closing 461 positions and reducing 15 holdings. Its most notable exit was Constellation Energy, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in Harbor Long-Term Growers ETF worth $434K.

  • Northwest Financial Advisors's largest Q4 2024 buy was Harbor Long-Term Growers ETF: 15,950 shares worth $434K.
  • Northwest Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.16M increase.
  • Northwest Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $362K.
  • Northwest Financial Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $215K.
  • Northwest Financial Advisors's ten largest holdings make up 46% of its $121M portfolio in Q4 2024.
  • Northwest Financial Advisors opened 4 new positions and closed 461 in Q4 2024.
  • Northwest Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.