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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
NOC icon
76
Northrop Grumman
NOC
$77.9B
$349K 0.29%
744
+591
+386% +$297K
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.43B
$346K 0.29%
12,835
+910
+8% +$24.7K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$344K 0.28%
3,857
+3,002
+351% +$284K
BAM icon
79
Brookfield Asset Management
BAM
$79.2B
$340K 0.28%
6,271
-385
-6% -$20.8K
MDT icon
80
Medtronic
MDT
$110B
$320K 0.26%
4,008
+2
+0% +$173
VZ icon
81
Verizon
VZ
$197B
$315K 0.26%
7,883
+123
+2% +$5.19K
CAT icon
82
Caterpillar
CAT
$381B
$308K 0.25%
850
– –
DIS icon
83
Walt Disney
DIS
$170B
$297K 0.24%
2,663
+144
+6% +$15.1K
CARR icon
84
Carrier Global
CARR
$51.8B
$292K 0.24%
4,283
+10
+0.2% +$754
AVGO icon
85
Broadcom
AVGO
$1.84T
$277K 0.23%
1,194
+2
+0.2% +$370
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.23%
2,133
+1,191
+126% +$159K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$989B
$273K 0.23%
507
+139
+38% +$75.3K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$271K 0.22%
2,055
+304
+17% +$41.9K
TJX icon
89
TJX Companies
TJX
$173B
$268K 0.22%
2,216
+301
+16% +$35.9K
D icon
90
Dominion Energy
D
$60.4B
$267K 0.22%
4,949
+4
+0.1% +$228
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$262K 0.22%
2,252
+344
+18% +$40K
CSCO icon
92
Cisco
CSCO
$455B
$255K 0.21%
4,313
+409
+10% +$23.4K
NFLX icon
93
Netflix
NFLX
$303B
$252K 0.21%
2,830
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
$252K 0.21%
1,974
+750
+61% +$97.8K
PFM icon
95
Invesco Dividend Achievers ETF
PFM
$793M
$251K 0.21%
5,471
– –
CVX icon
96
Chevron
CVX
$388B
$250K 0.21%
1,729
+134
+8% +$20.5K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$245K 0.2%
+2,055
New +$256K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.2%
1,434
+20
+1% +$3.51K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.2B
$241K 0.2%
+3,185
New +$252K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$238K 0.2%
+4,734
New +$252K
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 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.