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NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+15.25%
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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.4B
$15.4M 13.07%
+325,616
New +$14.7M
AAPL icon
2
Apple
AAPL
$4.89T
$14.3M 12.19%
+74,529
New +$13.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.78M 5.76%
+18,039
New +$6.42M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.81M 3.24%
+9,303
New +$3.53M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.76M 3.19%
+24,725
New +$3.47M
LPLA icon
6
LPL Financial
LPLA
$26.3B
$3.5M 2.97%
+15,380
New +$3.46M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 2.48%
+17,140
New +$2.76M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.19B
$2.42M 2.05%
+47,429
New +$2.33M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.07M 1.76%
+40,059
New +$1.89M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.65M 1.4%
+10,505
New +$1.61M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 1.39%
+34,494
New +$1.55M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 1.35%
+3,327
New +$1.49M
BN icon
13
Brookfield
BN
$102B
$1.47M 1.25%
+55,071
New +$1.25M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.37M 1.16%
+29,769
New +$1.3M
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.28M 1.09%
+35,074
New +$1.23M
TSLA icon
16
Tesla
TSLA
$1.24T
$1.23M 1.05%
+4,962
New +$1.18M
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$1.14M 0.97%
+8,951
New +$1.12M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.93%
+4,625
New +$1.02M
QCOM icon
19
Qualcomm
QCOM
$176B
$1.04M 0.89%
+7,206
New +$892K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.88%
+2,937
New +$956K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$993K 0.84%
+38,592
New +$927K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$922K 0.78%
+2,446
New +$855K
JPM icon
23
JPMorgan Chase
JPM
$939B
$899K 0.76%
+5,286
New +$801K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$899K 0.76%
+16,621
New +$854K
SMDV icon
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$864K 0.73%
+13,297
New +$780K
1
2 3 4 5

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ACA
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GP
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
CFG
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BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
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SCP
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ICM
Irth Capital Management New York $52.8M AUM 21.11% 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.