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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
+2.93%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$5.33M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$892K
2
NKE icon
Nike
NKE
+$742K
3
TXN icon
Texas Instruments
TXN
+$693K
4
AMZN icon
Amazon
AMZN
+$582K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
INTC icon
Intel
INTC
+$646K
5
AVGO icon
Broadcom
AVGO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.41M 1.13%
1,658
+54
+3% +$42.1K
ETN icon
27
Eaton
ETN
$173B
$1.4M 1.12%
4,453
-10
-0.2% -$3.23K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.11%
2,740
-99
-3% -$48.1K
IBM icon
29
IBM
IBM
$222B
$1.34M 1.08%
7,765
+457
+6% +$79.4K
TRV icon
30
Travelers Companies
TRV
$78.7B
$1.34M 1.08%
6,602
-86
-1% -$18.5K
HD icon
31
Home Depot
HD
$347B
$1.21M 0.97%
3,520
+34
+1% +$11.6K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.21M 0.97%
6,876
-160
-2% -$26.8K
SAP icon
33
SAP
SAP
$226B
$1.2M 0.96%
5,945
+15
+0.3% +$2.83K
KO icon
34
Coca-Cola
KO
$372B
$1.19M 0.96%
18,711
-1,529
-8% -$94.6K
NKE icon
35
Nike
NKE
$61.6B
$1.18M 0.94%
15,594
+7,982
+105% +$742K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.15M 0.93%
5,234
+237
+5% +$54.1K
MCD icon
37
McDonald's
MCD
$191B
$1.12M 0.9%
4,381
-238
-5% -$63.1K
AMZN icon
38
Amazon
AMZN
$2.99T
$1.09M 0.88%
5,664
+3,167
+127% +$582K
MA icon
39
Mastercard
MA
$500B
$1.08M 0.87%
2,455
-33
-1% -$15K
ELV icon
40
Elevance Health
ELV
$82B
$1.06M 0.85%
1,965
+187
+11% +$98.8K
GD icon
41
General Dynamics
GD
$104B
$1.02M 0.81%
3,502
-10
-0.3% -$2.93K
PEP icon
42
PepsiCo
PEP
$190B
$1.01M 0.81%
6,106
-184
-3% -$31.8K
PGR icon
43
Progressive
PGR
$123B
$1M 0.8%
4,821
+20
+0.4% +$4.19K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$983K 0.79%
33,924
– –
RTX icon
45
RTX Corp
RTX
$294B
$966K 0.77%
9,624
+1,333
+16% +$138K
DD icon
46
DuPont de Nemours
DD
$19.3B
$947K 0.76%
9,370
+487
+5% +$47.7K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.8B
$917K 0.74%
14,642
-258
-2% -$16K
MMM icon
48
3M
MMM
$93.6B
$895K 0.72%
8,762
-1,143
-12% -$111K
CSCO icon
49
Cisco
CSCO
$480B
$890K 0.71%
18,725
-3,863
-17% -$183K
INTU icon
50
Intuit
INTU
$88.5B
$880K 0.71%
1,339
-32
-2% -$19.8K
1
2
3 4 5

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Northern Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Northern Financial Advisors held 114 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors withdrew a net $5.33M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors added an estimated $892K to Walmart Inc.

  • Northern Financial Advisors added most to Walmart Inc in Q2 2024, an estimated $892K increase.
  • Northern Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $891K.
  • Northern Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.41M.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2024.
  • Northern Financial Advisors opened 0 new positions and closed 11 in Q2 2024.
  • Northern Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.