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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
+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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
– –
-69
Closed -$18.8K
CDP icon
152
COPT Defense Properties
CDP
$4.3B
– –
-164
Closed -$4.2K
CEG icon
153
Constellation Energy
CEG
$93.8B
– –
-974
Closed -$114K
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-2,425
Closed -$55K
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-1,160
Closed -$31.3K
CGXU icon
156
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-4,800
Closed -$115K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-403
Closed -$4.17K
CHTR icon
158
Charter Communications
CHTR
$17.3B
– –
-40
Closed -$15.6K
CI icon
159
Cigna
CI
$73.7B
– –
-162
Closed -$48.6K
CIEN icon
160
Ciena
CIEN
$53.4B
– –
-113
Closed -$5.09K
CL icon
161
Colgate-Palmolive
CL
$73.1B
– –
-1,550
Closed -$124K
CLX icon
162
Clorox
CLX
$11.6B
– –
-200
Closed -$28.5K
CMCSA icon
163
Comcast
CMCSA
$85B
– –
-3,636
Closed -$159K
CME icon
164
CME Group
CME
$96.3B
– –
-134
Closed -$28.2K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$22.9K
CNI icon
166
Canadian National Railway
CNI
$76.9B
– –
-563
Closed -$70.7K
CNO icon
167
CNO Financial Group
CNO
$5.14B
– –
-3
Closed -$89
CODI icon
168
Compass Diversified
CODI
$758M
– –
-690
Closed -$15.5K
COF icon
169
Capital One
COF
$128B
– –
-307
Closed -$40.3K
COHR icon
170
Coherent
COHR
$51.4B
– –
-750
Closed -$32.6K
COP icon
171
ConocoPhillips
COP
$147B
– –
-76
Closed -$8.8K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-179
Closed -$9.31K
CPB icon
173
Campbell Soup
CPB
$6.55B
– –
-64
Closed -$2.77K
CTVA icon
174
Corteva
CTVA
$52.6B
– –
-428
Closed -$20.5K
CVS icon
175
CVS Health
CVS
$133B
– –
-537
Closed -$42.4K
5 6
7
8 9

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.