We are live on !
Find out more
Northern Financial Advisors Portfolio holdings
AUM
$152M
Turnover
5.77%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+27.26%
3 Year Est. Return
+120.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$805K
(+0.53%)
Cap. Flow
-$484K
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
104
New
4
Increased
35
Reduced
45
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$837K |
| 2 |
Salesforce
CRM
|
+$644K |
| 3 |
Starbucks
SBUX
|
+$411K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$342K |
| 5 |
Lowe's Companies
LOW
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$730K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
| 3 |
ServiceNow
NOW
|
+$406K |
| 4 |
McDonald's
MCD
|
+$330K |
| 5 |
Oracle
ORCL
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.63% |
| 2 | Miscellaneous | 15.21% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $12.4M | 8.18% |
16,303
-922
| -5% | -$700K |
2022 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $6.81M | 4.48% |
13,268
+446
| +3% | +$206K |
2022 Q4
15 quarters
|
|
3
Apple
AAPL
$5.09T
| $6.28M | 4.13% |
18,850
+71
| +0.4% | +$22.8K |
2023 Q1
14 quarters
|
|
4
NVIDIA
NVDA
$5.16T
| $5.54M | 3.65% |
24,277
+566
| +2% | +$121K |
2022 Q4
15 quarters
|
|
5
Broadcom
AVGO
$1.65T
| $5.43M | 3.57% |
15,468
| – | – |
2023 Q1
14 quarters
|
|
6
Walmart Inc
WMT
$962B
| $4.59M | 3.02% |
44,144
-225
| -0.5% | -$24.7K |
2022 Q4
15 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.37M | 2.88% |
8,597
-446
| -5% | -$235K |
2022 Q4
15 quarters
|
|
8
ExxonMobil
XOM
$754B
| $4.04M | 2.66% |
24,806
+28
| +0.1% | +$4.38K |
2022 Q4
15 quarters
|
|
9
Caterpillar
CAT
$298B
| $4.01M | 2.64% |
4,951
-196
| -4% | -$166K |
2022 Q4
15 quarters
|
|
10
Micron Technology
MU
$1.06T
| $3.7M | 2.44% |
3,476
| – | – |
2022 Q4
15 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $3.61M | 2.38% |
10,926
+89
| +0.8% | +$31.1K |
2022 Q4
15 quarters
|
|
12
Goldman Sachs
GS
$270B
| $3.34M | 2.2% |
3,709
-12
| -0.3% | -$12.3K |
2022 Q4
15 quarters
|
|
13
Netflix
NFLX
$258B
| $2.9M | 1.91% |
41,734
+507
| +1% | +$38.1K |
2022 Q4
15 quarters
|
|
14
Invesco QQQ Trust
QQQ
$483B
| $2.64M | 1.74% |
3,575
-73
| -2% | -$52.2K |
2022 Q4
15 quarters
|
|
15
American Express
AXP
$217B
| $2.63M | 1.73% |
8,647
| – | – |
2023 Q1
14 quarters
|
|
16
Advanced Micro Devices
AMD
$925B
| $2.54M | 1.67% |
4,145
-135
| -3% | -$69.4K |
2025 Q2
5 quarters
|
|
17
Travelers Companies
TRV
$81.6B
| $2.42M | 1.59% |
6,786
+81
| +1% | +$29.7K |
2022 Q4
15 quarters
|
|
18
Eli Lilly
LLY
$1.22T
| $2.2M | 1.45% |
1,905
-5
| -0.3% | -$5.9K |
2022 Q4
15 quarters
|
|
19
Visa
V
$767B
| $2.18M | 1.44% |
6,071
+108
| +2% | +$39.5K |
2022 Q4
15 quarters
|
|
20
Cisco
CSCO
$428B
| $2.18M | 1.43% |
20,249
-27
| -0.1% | -$3.04K |
2022 Q4
15 quarters
|
|
21
Coca-Cola
KO
$399B
| $2.17M | 1.43% |
25,171
-37
| -0.1% | -$3.21K |
2022 Q4
15 quarters
|
|
22
3M
MMM
$91.5B
| $2.09M | 1.38% |
12,754
+148
| +1% | +$25.2K |
2023 Q3
12 quarters
|
|
23
RTX Corp
RTX
$269B
| $1.95M | 1.28% |
10,506
+97
| +0.9% | +$19.9K |
2022 Q4
15 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $1.88M | 1.24% |
2,596
-15
| -0.6% | -$9.36K |
2022 Q4
15 quarters
|
|
25
NVR
NVR
$16B
| $1.88M | 1.24% |
305
| – | – |
2022 Q4
15 quarters
|
|
Similar funds
IA
AL
Northern Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Northern Financial Advisors held 104 positions worth $152M, up 0.53% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northern Financial Advisors's Q3 2026 filing shows 4 new, 35 increased, 45 reduced and 2 closed positions. Its largest new stake was Salesforce: 3,120 shares worth $716K. The largest sale was Alphabet (Google) Class A, an estimated $730K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Northern Financial Advisors's largest Q3 2026 buy was Salesforce: 3,120 shares worth $716K.
- Northern Financial Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $837K increase.
- Northern Financial Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $700K.
- Northern Financial Advisors fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $730K.
- Northern Financial Advisors's ten largest holdings make up 38% of its $152M portfolio in Q3 2026.
- Northern Financial Advisors opened 4 new positions and closed 2 in Q3 2026.
- Northern Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $152M.
Based on Northern Financial Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.