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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
+6.18%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$510K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$271K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
3
MSFT icon
Microsoft
MSFT
+$133K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
WMT icon
Walmart Inc
WMT
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$564K 0.45%
11,337
-1,438
-11% -$71.4K
VPU
52
Vanguard Utilities ETF
VPU
$8.46B
$544K 0.43%
3,128
+148
+5% +$23.8K
CRM icon
53
Salesforce
CRM
$151B
$544K 0.43%
1,986
-16
-0.8% -$4.1K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$536K 0.43%
+12,942
New +$528K
MCD icon
55
McDonald's
MCD
$192B
$521K 0.41%
1,712
+1
+0.1% +$276
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.1B
$508K 0.4%
14,612
+1,500
+11% +$49.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$487K 0.39%
2,207
-31
-1% -$6.63K
WMT icon
58
Walmart Inc
WMT
$885B
$478K 0.38%
5,920
-1,187
-17% -$87.2K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$443K 0.35%
6,175
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$431K 0.34%
6,652
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$428K 0.34%
745
+28
+4% +$15.5K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$407K 0.32%
1,523
+4
+0.3% +$1.02K
MRK icon
63
Merck
MRK
$322B
$402K 0.32%
3,544
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.3%
11,454
-162
-1% -$5.21K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$368K 0.29%
1,831
+1
+0.1% +$195
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.29%
795
-66
-8% -$29.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.29%
2,674
+290
+12% +$37.5K
MDT icon
68
Medtronic
MDT
$109B
$361K 0.29%
4,006
-12
-0.3% -$1.01K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$360K 0.29%
4,579
-85
-2% -$6.41K
VZ icon
70
Verizon
VZ
$195B
$348K 0.28%
7,760
+255
+3% +$10.6K
MAR icon
71
Marriott International
MAR
$98.3B
$346K 0.28%
1,390
+2
+0.1% +$466
CARR icon
72
Carrier Global
CARR
$51B
$344K 0.27%
4,273
+12
+0.3% +$836
NVO
73
Novo Nordisk
NVO
$208B
$344K 0.27%
2,887
-14
-0.5% -$1.87K
CAT icon
74
Caterpillar
CAT
$375B
$332K 0.26%
850
-24
-3% -$8.29K
CGMU icon
75
Capital Group Municipal Income ETF
CGMU
$6.36B
$327K 0.26%
11,925
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Financial Advisors held 570 positions worth $126M, up 28% from $98.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Financial Advisors deployed $21.6M of net new capital in Q3 2024, opening 480 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $271K trimmed.

  • Northwest Financial Advisors's largest Q3 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
  • Northwest Financial Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $510K increase.
  • Northwest Financial Advisors's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $271K.
  • Northwest Financial Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2024.
  • Northwest Financial Advisors opened 480 new positions and closed 0 in Q3 2024.
  • Northwest Financial Advisors's portfolio value rose 28% quarter-over-quarter to $126M.

Based on Northwest Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.