We are live on
!
Find out more
NFA
Northern Financial Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.16%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.72M |
| 3 |
NVR
NVR
|
+$3.53M |
| 4 |
ExxonMobil
XOM
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $1.09M | 1.23% |
+6,039
| New | +$1.08M |
|
27
Home Depot
HD
$349B
| $1.04M | 1.18% |
+3,296
| New | +$1M |
|
28
Chevron
CVX
$371B
| $1.04M | 1.17% |
+5,776
| New | +$1.01M |
|
29
Nike
NKE
$62.3B
| $1.02M | 1.15% |
+8,722
| New | +$878K |
|
30
Pfizer
PFE
$149B
| $1.01M | 1.15% |
+19,774
| New | +$948K |
|
31
Enterprise Products Partners
EPD
$82.3B
| $988K | 1.12% |
+40,955
| New | +$1.01M |
|
32
Cisco
CSCO
$476B
| $984K | 1.11% |
+20,649
| New | +$940K |
|
33
McDonald's
MCD
$196B
| $981K | 1.11% |
+4,045
| New | +$1.07M |
|
34
Lowe's Companies
LOW
$122B
| $977K | 1.11% |
+4,906
| New | +$981K |
|
35
IBM
IBM
$220B
| $974K | 1.1% |
+6,916
| New | +$954K |
|
36
SLB Ltd
SLB
$76.5B
| $953K | 1.08% |
+17,835
| New | +$888K |
|
37
General Dynamics
GD
$105B
| $941K | 1.06% |
+3,791
| New | +$925K |
|
38
Mastercard
MA
$505B
| $899K | 1.02% |
+2,586
| New | +$851K |
|
39
JPMorgan Chase
JPM
$947B
| $884K | 1% |
+7,101
| New | +$900K |
|
40
ServiceNow
NOW
$121B
| $856K | 0.97% |
+11,025
| New | +$862K |
|
41
Eaton
ETN
$174B
| $806K | 0.91% |
+5,135
| New | +$787K |
|
42
DuPont de Nemours
DD
$19.5B
| $780K | 0.88% |
+9,860
| New | +$788K |
|
43
Costco
COST
$421B
| $699K | 0.79% |
+1,532
| New | +$749K |
|
44
Elevance Health
ELV
$84.9B
| $685K | 0.77% |
+1,335
| New | +$678K |
|
45
Progressive
PGR
$125B
| $676K | 0.76% |
+5,213
| New | +$661K |
|
46
Colgate-Palmolive
CL
$74.1B
| $630K | 0.71% |
+7,990
| New | +$599K |
|
47
Northrop Grumman
NOC
$80.7B
| $620K | 0.7% |
+1,136
| New | +$593K |
|
48
Starbucks
SBUX
$120B
| $618K | 0.7% |
+6,227
| New | +$588K |
|
49
Illinois Tool Works
ITW
$84.8B
| $610K | 0.69% |
+2,767
| New | +$589K |
|
50
Morgan Stanley
MS
$336B
| $607K | 0.69% |
+7,144
| New | +$609K |
|
Similar funds
BA
DIG
MCCM
HEC
SHF
WBCM
FA
PNC
Northern Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Northern Financial Advisors, which disclosed 97 positions worth $88.4M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Discretionary and Technology.
- Northern Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $88.4M portfolio in Q4 2022.
- Northern Financial Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Northern Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.