We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$60.5B
$276K 0.3%
5,611
+808
+17% +$37.7K
CVX icon
77
Chevron
CVX
$385B
$260K 0.29%
1,649
-43
-3% -$6.49K
CARR icon
78
Carrier Global
CARR
$52.1B
$247K 0.27%
4,249
+13
+0.3% +$730
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$793M
$233K 0.26%
5,471
– –
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$229K 0.25%
2,080
+807
+63% +$79K
CSCO icon
81
Cisco
CSCO
$457B
$227K 0.25%
4,547
-56
-1% -$2.79K
PKB icon
82
Invesco Building & Construction ETF
PKB
$442M
$214K 0.23%
2,854
– –
INTC icon
83
Intel
INTC
$459B
$213K 0.23%
4,819
-599
-11% -$26.7K
KO icon
84
Coca-Cola
KO
$374B
$208K 0.23%
3,406
-129
-4% -$7.75K
ADSK icon
85
Autodesk
ADSK
$49.6B
$208K 0.23%
800
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$208K 0.23%
2,468
– –
AAL icon
87
American Airlines Group
AAL
$10.6B
– –
-1,708
Closed -$23.5K
ABNB icon
88
Airbnb
ABNB
$89.4B
– –
-10
Closed -$1.36K
ABT icon
89
Abbott
ABT
$185B
– –
-1,182
Closed -$130K
ACET icon
90
Adicet Bio
ACET
$86.4M
– –
-105
Closed -$3.19K
ACHR icon
91
Archer Aviation
ACHR
$3.69B
– –
-100
Closed -$614
ACN icon
92
Accenture
ACN
$101B
– –
-31
Closed -$10.9K
ADI icon
93
Analog Devices
ADI
$176B
– –
-373
Closed -$74K
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
– –
-44
Closed -$3.18K
ADNT icon
95
Adient
ADNT
$1.65B
– –
-2
Closed -$73
ADP icon
96
Automatic Data Processing
ADP
$107B
– –
-90
Closed -$20.9K
AEP icon
97
American Electric Power
AEP
$69.9B
– –
-500
Closed -$40.6K
AFL icon
98
Aflac
AFL
$64.5B
– –
-44
Closed -$3.63K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,078
Closed -$107K
AIG icon
100
American International
AIG
$41.8B
– –
-10
Closed -$678
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 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.