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
+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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.7B
$166K 0.14%
+8,943
New +$154K
CGGR icon
102
Capital Group Growth ETF
CGGR
$24.5B
$164K 0.14%
+5,808
New +$150K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$163K 0.14%
+5,190
New +$155K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.5B
$162K 0.14%
+8,096
New +$155K
SBUX icon
105
Starbucks
SBUX
$120B
$161K 0.14%
+1,672
New +$163K
CMCSA icon
106
Comcast
CMCSA
$87.7B
$159K 0.14%
+3,636
New +$156K
IYT icon
107
iShares US Transportation ETF
IYT
$2.26B
$151K 0.13%
+2,300
New +$138K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$149K 0.13%
+293
New +$136K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.98B
$138K 0.12%
+723
New +$133K
OIH icon
110
VanEck Oil Services ETF
OIH
$1.89B
$138K 0.12%
+446
New +$143K
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$137K 0.12%
+4,075
New +$127K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$136K 0.12%
+1,189
New +$125K
HNI icon
113
HNI Corp
HNI
$3.43B
$134K 0.11%
+3,213
New +$122K
LOW icon
114
Lowe's Companies
LOW
$117B
$134K 0.11%
+604
New +$122K
GE icon
115
GE Aerospace
GE
$380B
$132K 0.11%
+1,301
New +$121K
AMAT icon
116
Applied Materials
AMAT
$406B
$132K 0.11%
+814
New +$120K
WPC icon
117
W.P. Carey
WPC
$16.7B
$132K 0.11%
+2,030
New +$117K
ABT icon
118
Abbott
ABT
$185B
$130K 0.11%
+1,182
New +$118K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.34B
$130K 0.11%
+2,411
New +$118K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$128K 0.11%
+1,751
New +$116K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$128K 0.11%
+855
New +$120K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$989B
$126K 0.11%
+289
New +$118K
CL icon
123
Colgate-Palmolive
CL
$73.5B
$124K 0.11%
+1,550
New +$117K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$121K 0.1%
+2,344
New +$108K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$121K 0.1%
+1,449
New +$107K
3 4
5
6 7

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.