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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
WMT icon
51
Walmart Inc
WMT
$885B
$592K 0.49%
6,553
+633
+11% +$54.9K
ABBV icon
52
AbbVie
ABBV
$443B
$571K 0.47%
3,215
+20
+0.6% +$3.68K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.47%
5,869
+4,025
+218% +$396K
ORCL icon
54
Oracle
ORCL
$374B
$557K 0.46%
3,342
-374
-10% -$66.4K
TTC icon
55
Toro Company
TTC
$8.75B
$556K 0.46%
6,945
+139
+2% +$11.7K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.1B
$554K 0.46%
14,892
+280
+2% +$10.3K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$18.2B
$551K 0.46%
11,119
-218
-2% -$10.8K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$513K 0.42%
13,015
+73
+0.6% +$2.93K
VPU
59
Vanguard Utilities ETF
VPU
$8.46B
$511K 0.42%
3,128
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$503K 0.42%
2,718
+2,417
+803% +$464K
MCD icon
61
McDonald's
MCD
$192B
$496K 0.41%
1,713
+1
+0.1% +$298
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$478K 0.4%
2,165
-42
-2% -$9.58K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$452K 0.37%
6,451
+276
+4% +$19.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.37%
978
+183
+23% +$84.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$437K 0.36%
746
+1
+0.1% +$589
WINN icon
66
Harbor Long-Term Growers ETF
WINN
$1.13B
$434K 0.36%
+15,950
New +$428K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$427K 0.35%
1,524
+1
+0.1% +$283
MAR icon
68
Marriott International
MAR
$98.3B
$407K 0.34%
1,458
+68
+5% +$18.7K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$392K 0.32%
6,652
– –
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$385K 0.32%
1,831
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.3%
11,657
+203
+2% +$6.63K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$354K 0.29%
3,598
+1,093
+44% +$113K
MRK icon
73
Merck
MRK
$322B
$354K 0.29%
3,557
+13
+0.4% +$1.34K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$352K 0.29%
2,683
+9
+0.3% +$1.23K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$351K 0.29%
9,796
+1,474
+18% +$55.2K
1 2
3
4 5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 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.