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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
+6.18%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
+$21.6M
Cap. Flow %
17.19%
Top 10 Hldgs %
40.83%
Holding
570
New
480
Increased
47
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$510K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$271K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$186K
3
MSFT icon
Microsoft
MSFT
+$133K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
WMT icon
Walmart Inc
WMT
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 7.64%
3 Consumer Discretionary 5.77%
4 Industrials 4.65%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.4M 12.26%
66,122
+558
+0.9% +$125K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.51M 5.98%
17,450
-312
-2% -$133K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.27M 4.2%
10,799
-394
-4% -$186K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.46M 3.55%
23,943
+21
+0.1% +$3.83K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 3.32%
21,076
+1,495
+8% +$285K
LPLA icon
6
LPL Financial
LPLA
$26.3B
$3.6M 2.87%
15,478
+65
+0.4% +$14.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.38M 2.69%
27,857
-922
-3% -$109K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.98M 2.37%
50,283
-4,764
-9% -$271K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.34M 1.86%
34,818
+1,070
+3% +$69.5K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.4B
$2.17M 1.73%
44,885
-917
-2% -$43.7K
BN icon
11
Brookfield
BN
$102B
$1.92M 1.53%
54,165
-24
-0% -$757
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.49%
3,271
+67
+2% +$34.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.75M 1.39%
32,802
+224
+0.7% +$11.4K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.61M 1.28%
38,976
-877
-2% -$34.9K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.55M 1.23%
33,182
-417
-1% -$19.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.53M 1.22%
9,450
-119
-1% -$19K
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$1.47M 1.17%
9,040
+27
+0.3% +$4.13K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.41M 1.12%
46,780
+1,128
+2% +$33K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 1.05%
4,673
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$1.25M 0.99%
7,341
+5
+0.1% +$883
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.11M 0.88%
5,253
+459
+10% +$96.7K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.35B
$1.09M 0.87%
19,927
+9,496
+91% +$510K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.83%
2,451
-17
-0.7% -$6.91K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.02M 0.81%
1,744
+6
+0.3% +$3.22K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.8%
1,741
-66
-4% -$36.7K
1
2 3 4 5

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ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Financial Advisors held 570 positions worth $126M, up 28% from $98.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Financial Advisors deployed $21.6M of net new capital in Q3 2024, opening 480 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $271K trimmed.

  • Northwest Financial Advisors's largest Q3 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 10,284 shares worth $973K.
  • Northwest Financial Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $510K increase.
  • Northwest Financial Advisors's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $271K.
  • Northwest Financial Advisors's ten largest holdings make up 41% of its $126M portfolio in Q3 2024.
  • Northwest Financial Advisors opened 480 new positions and closed 0 in Q3 2024.
  • Northwest Financial Advisors's portfolio value rose 28% quarter-over-quarter to $126M.

Based on Northwest Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.