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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
+11.52%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$373K
2
DOW icon
Dow Inc
DOW
+$314K
3
LULU icon
lululemon athletica
LULU
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
VZ icon
Verizon
VZ
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
NKE icon
Nike
NKE
+$633K
3
AAPL icon
Apple
AAPL
+$443K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.41M 1.1%
17,622
+884
+5% +$67.5K
IBM icon
27
IBM
IBM
$222B
$1.4M 1.09%
7,308
-11
-0.2% -$2.01K
ETN icon
28
Eaton
ETN
$175B
$1.4M 1.09%
4,463
-75
-2% -$20.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.38M 1.08%
2,839
-70
-2% -$31.2K
HD icon
30
Home Depot
HD
$351B
$1.34M 1.04%
3,486
+50
+1% +$18.3K
MCD icon
31
McDonald's
MCD
$195B
$1.3M 1.02%
4,619
+820
+22% +$238K
LOW icon
32
Lowe's Companies
LOW
$124B
$1.27M 0.99%
4,997
-52
-1% -$12K
KO icon
33
Coca-Cola
KO
$374B
$1.24M 0.97%
20,240
+262
+1% +$15.7K
MA icon
34
Mastercard
MA
$495B
$1.2M 0.94%
2,488
-29
-1% -$13.3K
INTC icon
35
Intel
INTC
$513B
$1.18M 0.92%
26,762
+277
+1% +$12.3K
COST icon
36
Costco
COST
$420B
$1.18M 0.92%
1,604
– –
SAP icon
37
SAP
SAP
$238B
$1.16M 0.9%
5,930
-10
-0.2% -$1.78K
TMUS icon
38
T-Mobile US
TMUS
$190B
$1.15M 0.9%
7,036
-23
-0.3% -$3.74K
CSCO icon
39
Cisco
CSCO
$478B
$1.13M 0.88%
22,588
+140
+0.6% +$6.99K
PEP icon
40
PepsiCo
PEP
$189B
$1.1M 0.86%
6,290
-26
-0.4% -$4.38K
PGR icon
41
Progressive
PGR
$125B
$993K 0.78%
4,801
– –
GD icon
42
General Dynamics
GD
$105B
$992K 0.77%
3,512
+34
+1% +$9.09K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$990K 0.77%
33,924
-300
-0.9% -$8.24K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$974K 0.76%
6,154
+202
+3% +$32.2K
LMT icon
45
Lockheed Martin
LMT
$134B
$940K 0.73%
2,067
-19
-0.9% -$8.33K
ELV icon
46
Elevance Health
ELV
$85.1B
$922K 0.72%
1,778
+312
+21% +$155K
SLB icon
47
SLB Ltd
SLB
$76.2B
$904K 0.71%
16,485
-374
-2% -$18.9K
INTU icon
48
Intuit
INTU
$90.1B
$891K 0.7%
1,371
-37
-3% -$23.6K
MMM icon
49
3M
MMM
$94.3B
$878K 0.69%
9,905
-1,001
-9% -$83K
CVX icon
50
Chevron
CVX
$368B
$874K 0.68%
5,543
-153
-3% -$23.1K
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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FC
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II
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Northern Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Financial Advisors held 118 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northern Financial Advisors's Q1 2024 filing shows 4 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was VF Corp: 23,158 shares worth $355K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q1 2024 buy was VF Corp: 23,158 shares worth $355K.
  • Northern Financial Advisors added most to Dow Inc in Q1 2024, an estimated $314K increase.
  • Northern Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Northern Financial Advisors fully exited DTE Energy in Q1 2024, selling an estimated $392K.
  • Northern Financial Advisors's ten largest holdings make up 33% of its $128M portfolio in Q1 2024.
  • Northern Financial Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Northern Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $128M.

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