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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
+10.81%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
94.26%
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 7.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.67%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$384B
$252K 0.21%
+1,692
New +$256K
CAT icon
77
Caterpillar
CAT
$382B
$251K 0.21%
+848
New +$220K
CARR icon
78
Carrier Global
CARR
$51.9B
$243K 0.21%
+4,236
New +$224K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$234K 0.2%
+1,870
New +$220K
CSCO icon
80
Cisco
CSCO
$458B
$233K 0.2%
+4,603
New +$235K
DIS icon
81
Walt Disney
DIS
$170B
$228K 0.19%
+2,529
New +$223K
D icon
82
Dominion Energy
D
$60.1B
$226K 0.19%
+4,803
New +$214K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.1B
$224K 0.19%
+7,513
New +$207K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$224K 0.19%
+927
New +$201K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$793M
$218K 0.19%
+5,471
New +$206K
KO icon
86
Coca-Cola
KO
$374B
$208K 0.18%
+3,535
New +$201K
PFE icon
87
Pfizer
PFE
$143B
$205K 0.17%
+7,133
New +$216K
ADSK icon
88
Autodesk
ADSK
$49.8B
$195K 0.17%
+800
New +$173K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$193K 0.16%
+2,783
New +$184K
KVUE icon
90
Kenvue
KVUE
$36.3B
$188K 0.16%
+8,749
New +$175K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$187K 0.16%
+2,468
New +$175K
PKB icon
92
Invesco Building & Construction ETF
PKB
$440M
$180K 0.15%
+2,854
New +$155K
TJX icon
93
TJX Companies
TJX
$173B
$179K 0.15%
+1,912
New +$172K
AROW icon
94
Arrow Financial
AROW
$670M
$179K 0.15%
+6,418
New +$150K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$174K 0.15%
+3,366
New +$162K
UNH icon
96
UnitedHealth
UNH
$378B
$174K 0.15%
+331
New +$177K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$173K 0.15%
+2,347
New +$176K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82B
$170K 0.14%
+3,440
New +$167K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$167K 0.14%
+2,872
New +$153K
DE icon
100
Deere & Co
DE
$163B
$167K 0.14%
+417
New +$157K
2 3
4
5 6

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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Northwest Financial Advisors, which disclosed 563 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q4 2023 buy was Invesco Total Return Bond ETF: 325,616 shares worth $15.4M.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $118M portfolio in Q4 2023.
  • Northwest Financial Advisors disclosed 563 positions in Q4 2023, its first 13F filing on record.

Based on Northwest Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.