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Northern Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Northern Financial Advisors’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,293
Closed -$225K – 116
2023
Q4 		$225K Buy
+4,293
New +$201K 0.19% 110

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Northern Financial Advisors's DFAT Position: Q1 2024 in Review

Northern Financial Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 4,293 shares — an estimated $225K sold.

Northern Financial Advisors first reported a position in DFAT in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

  • Northern Financial Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
  • Northern Financial Advisors sold 4,293 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $225K.
  • Northern Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 1 quarter.
  • Northern Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $225K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Northern Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.