We are live on ! Find out more
NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.54M
Cap. Flow
-$7.39M
Cap. Flow %
-6.1%
Top 10 Hldgs %
46.3%
Holding
574
New
4
Increased
84
Reduced
15
Closed
461

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$650K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$584K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$542K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
CEG icon
Constellation Energy
CEG
+$215K
3
KVUE icon
Kenvue
KVUE
+$208K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$200K
5
GE icon
GE Aerospace
GE
+$196K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 8.55%
3 Consumer Discretionary 6.31%
4 Industrials 3.09%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 13.36%
64,585
-1,537
-2% -$362K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.25M 5.99%
17,212
-238
-1% -$101K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.58M 4.6%
10,908
+109
+1% +$55.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.29M 4.37%
24,123
+180
+0.8% +$36.8K
LPLA icon
5
LPL Financial
LPLA
$26.3B
$5.06M 4.18%
15,492
+14
+0.1% +$4.14K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.13M 3.41%
21,087
+11
+0.1% +$2.2K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.74M 3.09%
27,861
+4
+0% +$551
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.21M 2.65%
54,223
+3,940
+8% +$240K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.98M 2.46%
44,409
+9,591
+28% +$650K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.4B
$2.66M 2.19%
57,271
+12,386
+28% +$584K
BN icon
11
Brookfield
BN
$102B
$2.07M 1.71%
53,930
-235
-0.4% -$8.85K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.58%
3,258
-13
-0.4% -$7.63K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.89M 1.56%
42,826
+9,644
+29% +$435K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.77M 1.46%
24,642
+15,850
+180% +$1.16M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.71M 1.41%
34,398
+1,596
+5% +$83.9K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.58M 1.3%
38,986
+10
+0% +$415
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.35B
$1.57M 1.3%
30,140
+10,213
+51% +$542K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.43M 1.18%
9,919
+469
+5% +$72.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.37M 1.13%
5,734
+481
+9% +$112K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.37M 1.13%
46,795
+15
+0% +$450
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.33M 1.1%
14,693
+4,409
+43% +$406K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 1.08%
4,509
-164
-4% -$47.9K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.24M 1.02%
35,037
+9,227
+36% +$336K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 1%
2,048
+307
+18% +$182K
BAH icon
25
Booz Allen Hamilton
BAH
$8.7B
$1.17M 0.96%
9,072
+32
+0.4% +$4.97K
1
2 3 4 5

Similar funds

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return
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
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

Northwest Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Financial Advisors held 574 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Financial Advisors withdrew a net $7.39M in Q4 2024, closing 461 positions and reducing 15 holdings. Its most notable exit was Constellation Energy, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in Harbor Long-Term Growers ETF worth $434K.

  • Northwest Financial Advisors's largest Q4 2024 buy was Harbor Long-Term Growers ETF: 15,950 shares worth $434K.
  • Northwest Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.16M increase.
  • Northwest Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $362K.
  • Northwest Financial Advisors fully exited Constellation Energy in Q4 2024, selling an estimated $215K.
  • Northwest Financial Advisors's ten largest holdings make up 46% of its $121M portfolio in Q4 2024.
  • Northwest Financial Advisors opened 4 new positions and closed 461 in Q4 2024.
  • Northwest Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.