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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
+8.53%
1 Year Est. Return
+15.25%
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 12.64%
67,147
-7,382
-10% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.49M 8.22%
17,794
-245
-1% -$99.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.98M 5.47%
11,218
+1,915
+21% +$821K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.59M 5.04%
25,444
+719
+3% +$120K
LPLA icon
5
LPL Financial
LPLA
$26.3B
$4.07M 4.47%
15,397
+17
+0.1% +$4.29K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 3.91%
19,479
+2,339
+14% +$411K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.18M 3.49%
56,639
+16,580
+41% +$870K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.02M 2.22%
22,410
+7,680
+52% +$557K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.75M 1.92%
34,504
+10
+0% +$482
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.72M 1.88%
28,391
+11,770
+71% +$674K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.64M 1.81%
10,396
-109
-1% -$17.4K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.58M 1.74%
40,683
+5,609
+16% +$210K
BN icon
13
Brookfield
BN
$102B
$1.56M 1.71%
55,934
+863
+2% +$23.3K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.4B
$1.55M 1.71%
33,197
-292,419
-90% -$13.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.67%
3,132
+195
+7% +$87K
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$1.33M 1.46%
8,982
+31
+0.3% +$4.37K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.33M 1.46%
46,177
+7,585
+20% +$206K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.23M 1.35%
7,290
+84
+1% +$13K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.2M 1.32%
4,626
+1
+0% +$247
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.06M 1.16%
23,431
-6,338
-21% -$286K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$977K 1.07%
2,457
+11
+0.4% +$4.24K
JPM icon
22
JPMorgan Chase
JPM
$939B
$972K 1.07%
4,852
-434
-8% -$78.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$961K 1.05%
1,827
-1,500
-45% -$751K
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$906K 0.99%
11,532
-74
-0.6% -$5.47K
SMDV icon
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$846K 0.93%
13,223
-74
-0.6% -$4.61K
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
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
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SCP
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ICM
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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.