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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
DIS icon
76
Walt Disney
DIS
$167B
$253K 0.26%
2,553
+37
+1% +$3.98K
CVX icon
77
Chevron
CVX
$392B
$249K 0.25%
1,594
-55
-3% -$8.77K
D icon
78
Dominion Energy
D
$60.8B
$242K 0.25%
4,940
-671
-12% -$34.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$242K 0.25%
2,652
+184
+7% +$15.7K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$235K 0.24%
2,425
+345
+17% +$36.2K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$791M
$233K 0.24%
5,471
– –
KO icon
82
Coca-Cola
KO
$377B
$217K 0.22%
3,410
+4
+0.1% +$248
PEP icon
83
PepsiCo
PEP
$190B
$216K 0.22%
1,309
-588
-31% -$101K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.22%
+1,906
New +$201K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.22%
+3,540
New +$215K
TJX icon
86
TJX Companies
TJX
$174B
$212K 0.22%
+1,921
New +$193K
AVGO icon
87
Broadcom
AVGO
$1.85T
$203K 0.21%
+1,260
New +$177K
ADSK icon
88
Autodesk
ADSK
$49.5B
$201K 0.2%
813
+13
+2% +$2.92K
PCQ
89
Pimco California Municipal Income Fund
PCQ
$163M
$102K 0.1%
+10,787
New +$99.9K
TMC icon
90
TMC The Metals Company
TMC
$1.54B
$13.5K 0.01%
+10,000
New +$15.3K
CSCO icon
91
Cisco
CSCO
$457B
– –
-4,547
Closed -$227K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-7,518
Closed -$448K
INTC icon
93
Intel
INTC
$455B
– –
-4,819
Closed -$213K
PKB icon
94
Invesco Building & Construction ETF
PKB
$430M
– –
-2,854
Closed -$214K
1 2 3
4

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 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.