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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
CEG icon
176
Constellation Energy
CEG
$96.9B
– –
-828
Closed -$215K
CGBL icon
177
Capital Group Core Balanced ETF
CGBL
$7.25B
– –
-138
Closed -$4.29K
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.41B
– –
-4,725
Closed -$109K
CGMS icon
179
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
– –
-2,594
Closed -$72.2K
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-1,766
Closed -$60.5K
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-4,800
Closed -$129K
CHTR icon
182
Charter Communications
CHTR
$17.7B
– –
-40
Closed -$13K
CI icon
183
Cigna
CI
$74.7B
– –
-87
Closed -$30.1K
CL icon
184
Colgate-Palmolive
CL
$73.1B
– –
-1,553
Closed -$161K
CLX icon
185
Clorox
CLX
$11.9B
– –
-200
Closed -$32.6K
CMCSA icon
186
Comcast
CMCSA
$87.6B
– –
-2,877
Closed -$120K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.3B
– –
-500
Closed -$28.8K
CNI icon
188
Canadian National Railway
CNI
$76.6B
– –
-563
Closed -$66K
CNO icon
189
CNO Financial Group
CNO
$5.27B
– –
-3
Closed -$113
CODI icon
190
Compass Diversified
CODI
$778M
– –
-713
Closed -$15.8K
COF icon
191
Capital One
COF
$132B
– –
-347
Closed -$52K
COHR icon
192
Coherent
COHR
$55.9B
– –
-750
Closed -$66.7K
COP icon
193
ConocoPhillips
COP
$145B
– –
-77
Closed -$8.14K
CPB icon
194
Campbell Soup
CPB
$6.72B
– –
-65
Closed -$3.16K
CTVA icon
195
Corteva
CTVA
$52.3B
– –
-228
Closed -$13.4K
CVS icon
196
CVS Health
CVS
$134B
– –
-462
Closed -$29.1K
CWS icon
197
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-58
Closed -$3.98K
DAL icon
198
Delta Air Lines
DAL
$60B
– –
-54
Closed -$2.74K
DD icon
199
DuPont de Nemours
DD
$18.8B
– –
-102
Closed -$11.4K
DDOG icon
200
Datadog
DDOG
$98.1B
– –
-46
Closed -$5.29K
6 7
8
9 10

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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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.