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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
+6.35%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.28M
Cap. Flow
+$2.31M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.29%
Holding
94
New
8
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$644K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$583K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$540K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
2
AAPL icon
Apple
AAPL
+$295K
3
AMZN icon
Amazon
AMZN
+$280K
4
CSCO icon
Cisco
CSCO
+$227K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 8.31%
3 Consumer Discretionary 6.26%
4 Industrials 3.78%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 14.04%
65,564
-1,583
-2% -$295K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.94M 8.07%
17,762
-32
-0.2% -$13.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.36M 5.45%
11,193
-25
-0.2% -$11.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.62M 4.7%
23,922
-1,522
-6% -$280K
LPLA icon
5
LPL Financial
LPLA
$26.3B
$4.3M 4.38%
15,413
+16
+0.1% +$4.34K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 3.63%
19,581
+102
+0.5% +$18.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.56M 3.61%
28,779
+6,369
+28% +$644K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.01M 3.06%
55,047
-1,592
-3% -$87K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.14M 2.18%
33,748
+5,357
+19% +$327K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.4B
$2.12M 2.16%
45,802
+12,605
+38% +$583K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.64%
3,204
+72
+2% +$35K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 1.59%
32,578
-1,926
-6% -$94.3K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.54M 1.57%
39,853
-830
-2% -$31.9K
BN icon
14
Brookfield
BN
$102B
$1.5M 1.53%
54,189
-1,745
-3% -$48.6K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.5M 1.53%
33,599
+10,168
+43% +$451K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.46M 1.49%
7,336
+46
+0.6% +$8.69K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.4M 1.42%
9,569
-827
-8% -$123K
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$1.39M 1.41%
9,013
+31
+0.3% +$4.65K
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.34M 1.37%
45,652
-525
-1% -$15.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 1.27%
4,673
+47
+1% +$12.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$989K 1.01%
1,807
-20
-1% -$10.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$970K 0.99%
4,794
-58
-1% -$11.3K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$965K 0.98%
2,468
+11
+0.4% +$4.27K
IDVO icon
24
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$883K 0.9%
29,060
+8,589
+42% +$265K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$838K 0.85%
14,848
+4
+0% +$219
1
2 3 4

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GP
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CGIM
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CFG
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BS
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FTB
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SCP
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ICM
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Northwest Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Financial Advisors held 94 positions worth $98.4M, up 8% from $91.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Financial Advisors's Q2 2024 filing shows 8 new, 46 increased, 30 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 10,431 shares worth $545K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q2 2024 buy was JPMorgan Active Bond ETF: 10,431 shares worth $545K.
  • Northwest Financial Advisors added most to NVIDIA in Q2 2024, an estimated $644K increase.
  • Northwest Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $295K.
  • Northwest Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2024, selling an estimated $448K.
  • Northwest Financial Advisors's ten largest holdings make up 51% of its $98.4M portfolio in Q2 2024.
  • Northwest Financial Advisors opened 8 new positions and closed 4 in Q2 2024.
  • Northwest Financial Advisors's portfolio value rose 8% quarter-over-quarter to $98.4M.

Based on Northwest Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.