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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$14.2M
Cap. Flow %
13.38%
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
AXP icon
American Express
AXP
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$946K
5
TGT icon
Target
TGT
+$715K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.63M
2
CVS icon
CVS Health
CVS
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.05M 0.99%
5,764
-275
-5% -$48.1K
NOW icon
27
ServiceNow
NOW
$129B
$1.04M 0.98%
11,155
+130
+1% +$11.3K
TRV icon
28
Travelers Companies
TRV
$80.2B
$1.03M 0.97%
6,006
-229
-4% -$41.6K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.03M 0.97%
5,134
+228
+5% +$46.3K
CAT icon
30
Caterpillar
CAT
$387B
$993K 0.93%
4,338
-655
-13% -$158K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$978K 0.92%
37,759
-3,196
-8% -$82.1K
GS icon
32
Goldman Sachs
GS
$303B
$972K 0.91%
2,970
-241
-8% -$83.9K
MA icon
33
Mastercard
MA
$493B
$943K 0.89%
2,594
+8
+0.3% +$2.91K
CVX icon
34
Chevron
CVX
$366B
$939K 0.88%
5,753
-23
-0.4% -$3.86K
JPM icon
35
JPMorgan Chase
JPM
$950B
$939K 0.88%
7,711
+610
+9% +$83.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$930K 0.88%
+13,418
New +$946K
GD icon
37
General Dynamics
GD
$106B
$925K 0.87%
4,054
+263
+7% +$60.8K
HD icon
38
Home Depot
HD
$355B
$921K 0.87%
3,120
-176
-5% -$54K
PFE icon
39
Pfizer
PFE
$153B
$904K 0.85%
22,149
+2,375
+12% +$103K
SLB icon
40
SLB Ltd
SLB
$75B
$876K 0.82%
17,835
– –
DD icon
41
DuPont de Nemours
DD
$19.2B
$857K 0.81%
9,510
-350
-4% -$31.9K
ETN icon
42
Eaton
ETN
$174B
$834K 0.79%
4,866
-269
-5% -$44.8K
COST icon
43
Costco
COST
$420B
$833K 0.78%
1,676
+144
+9% +$70.6K
IBM icon
44
IBM
IBM
$224B
$811K 0.76%
6,186
-730
-11% -$97.7K
SAP icon
45
SAP
SAP
$238B
$796K 0.75%
6,290
+1,268
+25% +$149K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$783K 0.74%
5,052
-1,894
-27% -$306K
ABBV icon
47
AbbVie
ABBV
$435B
$743K 0.7%
+4,664
New +$713K
TGT icon
48
Target
TGT
$68B
$721K 0.68%
+4,351
New +$715K
MS icon
49
Morgan Stanley
MS
$340B
$706K 0.67%
8,046
+902
+13% +$84.2K
PGR icon
50
Progressive
PGR
$125B
$705K 0.66%
4,930
-283
-5% -$39K
1
2
3 4 5

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MCCM
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HEC
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WBCM
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FA
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II
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Northern Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Northern Financial Advisors held 117 positions worth $106M, up 20% from $88.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $14.2M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 36,160 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $442K trimmed.

  • Northern Financial Advisors's largest Q1 2023 buy was Apple: 36,160 shares worth $5.89M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $693K increase.
  • Northern Financial Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $442K.
  • Northern Financial Advisors fully exited Capri Holdings in Q1 2023, selling an estimated $1.63M.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • Northern Financial Advisors opened 20 new positions and closed 5 in Q1 2023.
  • Northern Financial Advisors's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Northern Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.