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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,783
Closed -$193K
EIX icon
202
Edison International
EIX
$27.5B
– –
-558
Closed -$39.9K
EL icon
203
Estee Lauder
EL
$30.6B
– –
-299
Closed -$43.8K
ELME
204
Elme Communities
ELME
$146M
– –
-526
Closed -$7.68K
ELV icon
205
Elevance Health
ELV
$83B
– –
-243
Closed -$115K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-39
Closed -$3.47K
EMBC icon
207
Embecta
EMBC
$221M
– –
-20
Closed -$379
EMN icon
208
Eastman Chemical
EMN
$8.23B
– –
-31
Closed -$2.76K
EMR icon
209
Emerson Electric
EMR
$86.7B
– –
-166
Closed -$16.2K
ENB icon
210
Enbridge
ENB
$118B
– –
-977
Closed -$35.2K
EOG icon
211
EOG Resources
EOG
$77.6B
– –
-155
Closed -$18.7K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-250
Closed -$10.9K
EQIX icon
213
Equinix
EQIX
$102B
– –
-10
Closed -$8.05K
EQR icon
214
Equity Residential
EQR
$25.3B
– –
-199
Closed -$12.2K
ET icon
215
Energy Transfer Partners
ET
$69.8B
– –
-1,820
Closed -$25.1K
ETN icon
216
Eaton
ETN
$170B
– –
-81
Closed -$19.6K
ETR icon
217
Entergy
ETR
$50.4B
– –
-400
Closed -$20.2K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,700
Closed -$21K
EVRG icon
219
Evergy
EVRG
$19.2B
– –
-800
Closed -$41.8K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1
Closed -$10
EXC icon
221
Exelon
EXC
$47B
– –
-2,926
Closed -$105K
EXPE icon
222
Expedia Group
EXPE
$35.8B
– –
-13
Closed -$1.97K
F icon
223
Ford
F
$57.5B
– –
-23
Closed -$280
FCX icon
224
Freeport-McMoran
FCX
$91.5B
– –
-318
Closed -$13.5K
FDIS icon
225
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-203
Closed -$16K
7 8
9
10 11

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.