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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
XSHQ icon
551
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-1,509
Closed -$60.2K
XSVM icon
552
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-35
Closed -$1.9K
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-942
Closed -$56.4K
YUM icon
554
Yum! Brands
YUM
$41.6B
– –
-161
Closed -$21K
YUMC icon
555
Yum China
YUMC
$16.3B
– –
-216
Closed -$9.16K
ZBH icon
556
Zimmer Biomet
ZBH
$19B
– –
-20
Closed -$2.43K
ZIMV
557
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$36
ZTS icon
558
Zoetis
ZTS
$31.2B
– –
-276
Closed -$54.4K
BNT
559
Brookfield Wealth Solutions
BNT
$12.3B
– –
-66
Closed -$1.77K
XYZ
560
Block Inc
XYZ
$50.1B
– –
-13
Closed -$1.01K
TWKS
561
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-200
Closed -$962
TELL
562
DELISTED
Tellurian Inc.
TELL
– –
-460
Closed -$348
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3
Closed -$14
FUV
564
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-540
Closed -$464
RPT
565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-55
Closed -$706
19 20 21 22
23

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TCMI
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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
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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.