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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
+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
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$70B
| $53.7K | 0.05% |
+3,046
| New | +$51.9K |
|
202
L3Harris
LHX
$51.4B
| $51.8K | 0.04% |
+246
| New | +$46.2K |
|
203
Idacorp
IDA
$8.3B
| $51.7K | 0.04% |
+526
| New | +$50.9K |
|
|
AXON
204
Axon Enterprise
AXON
$46B
| $51.7K | 0.04% |
+200
| New | +$45.1K |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $50.4K | 0.04% |
+590
| New | +$46.9K |
|
206
AT&T
T
$162B
| $50.4K | 0.04% |
+3,003
| New | +$47.4K |
|
207
Graco
GGG
$13B
| $50.2K | 0.04% |
+579
| New | +$45.5K |
|
208
iShares Select U.S. REIT ETF
ICF
$2.1B
| $49.6K | 0.04% |
+844
| New | +$44.6K |
|
209
Cigna
CI
$74.8B
| $48.6K | 0.04% |
+162
| New | +$47.3K |
|
210
Danaher
DHR
$139B
| $48.2K | 0.04% |
+208
| New | +$44.3K |
|
211
Illinois Tool Works
ITW
$82.5B
| $47.9K | 0.04% |
+183
| New | +$43.9K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $47.4K | 0.04% |
+929
| New | +$45.6K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.6B
| $46.8K | 0.04% |
+1,425
| New | +$38.7K |
|
214
Arm
ARM
$255B
| $46.2K | 0.04% |
+615
| New | +$36K |
|
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $46.2K | 0.04% |
+422
| New | +$43.6K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $45.9K | 0.04% |
+457
| New | +$42.6K |
|
217
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $45.7K | 0.04% |
+476
| New | +$41K |
|
218
Azenta
AZTA
$1.36B
| $45.6K | 0.04% |
+700
| New | +$38K |
|
219
General Mills
GIS
$19.2B
| $45.5K | 0.04% |
+698
| New | +$45.1K |
|
220
RPM International
RPM
$14.1B
| $45.2K | 0.04% |
+405
| New | +$40.9K |
|
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $44.7K | 0.04% |
+1,432
| New | +$42.8K |
|
222
Dow Inc
DOW
$21.6B
| $44.6K | 0.04% |
+814
| New | +$41.6K |
|
223
Essential Utilities
WTRG
$11.1B
| $44.2K | 0.04% |
+1,183
| New | +$41.3K |
|
224
Estee Lauder
EL
$30.5B
| $43.8K | 0.04% |
+299
| New | +$39.7K |
|
225
CVS Health
CVS
$134B
| $42.4K | 0.04% |
+537
| New | +$38.2K |
|
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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.