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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
+6.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.28M
Cap. Flow
+$2.31M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$644K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$583K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$540K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
2
AAPL icon
Apple
AAPL
+$295K
3
AMZN icon
Amazon
AMZN
+$280K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$481K 0.49%
7,107
+32
+0.5% +$2.02K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.46%
2,238
+2
+0.1% +$404
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$441K 0.45%
2,980
+851
+40% +$127K
MRK icon
54
Merck
MRK
$322B
$439K 0.45%
3,544
-35
-1% -$4.51K
MCD icon
55
McDonald's
MCD
$192B
$436K 0.44%
1,711
+12
+0.7% +$3.18K
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.8B
$431K 0.44%
13,112
+1,566
+14% +$49.7K
NVO
57
Novo Nordisk
NVO
$208B
$414K 0.42%
2,901
+181
+7% +$24K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$401K 0.41%
6,652
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$401K 0.41%
6,175
– –
IBM icon
60
IBM
IBM
$211B
$394K 0.4%
2,280
+77
+3% +$13.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$390K 0.4%
717
-15
-2% -$7.85K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$380K 0.39%
1,519
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.37%
+11,616
New +$366K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$361K 0.37%
1,830
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.36%
861
+10
+1% +$4.09K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$339K 0.34%
4,664
+17
+0.4% +$1.21K
MAR icon
67
Marriott International
MAR
$98.3B
$336K 0.34%
1,388
+4
+0.3% +$960
BA icon
68
Boeing
BA
$171B
$327K 0.33%
1,795
-278
-13% -$49.6K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.36B
$320K 0.33%
11,925
– –
MDT icon
70
Medtronic
MDT
$109B
$316K 0.32%
4,018
+17
+0.4% +$1.39K
VZ icon
71
Verizon
VZ
$195B
$310K 0.31%
7,505
-29
-0.4% -$1.17K
CAT icon
72
Caterpillar
CAT
$375B
$291K 0.3%
874
+25
+3% +$8.67K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$288K 0.29%
2,384
-815
-25% -$98.9K
CARR icon
74
Carrier Global
CARR
$51B
$269K 0.27%
4,261
+12
+0.3% +$737
BAM icon
75
Brookfield Asset Management
BAM
$77.3B
$261K 0.27%
6,860
-144
-2% -$5.66K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Financial Advisors held 94 positions worth $98.4M, up 8% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Financial Advisors's Q2 2024 filing shows 8 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 10,431 shares worth $545K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q2 2024 buy was JPMorgan Active Bond ETF: 10,431 shares worth $545K.
  • Northwest Financial Advisors added most to NVIDIA in Q2 2024, an estimated $644K increase.
  • Northwest Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $295K.
  • Northwest Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2024, selling an estimated $448K.
  • Northwest Financial Advisors's ten largest holdings make up 51% of its $98.4M portfolio in Q2 2024.
  • Northwest Financial Advisors opened 8 new positions and closed 4 in Q2 2024.
  • Northwest Financial Advisors's portfolio value rose 8% quarter-over-quarter to $98.4M.

Based on Northwest Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.