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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
+9.67%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.08M
Cap. Flow
-$3.33M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.24M
2
TGT icon
Target
TGT
+$665K
3
COP icon
ConocoPhillips
COP
+$214K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$198K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
NVR icon
NVR
NVR
+$847K
3
BLK icon
Blackrock
BLK
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
AMZN icon
Amazon
AMZN
+$555K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.5B
$1.57M 1.19%
6,713
+111
+2% +$24.5K
HON icon
27
Honeywell
HON
$76.3B
$1.56M 1.18%
8,007
-266
-3% -$51.6K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.56M 1.18%
2,719
-21
-0.8% -$10.8K
COST icon
29
Costco
COST
$421B
$1.48M 1.12%
1,670
+12
+0.7% +$10.4K
VFC icon
30
VF Corp
VFC
$5.8B
$1.48M 1.12%
+74,112
New +$1.24M
ETN icon
31
Eaton
ETN
$174B
$1.48M 1.12%
4,453
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$1.43M 1.08%
5,270
+36
+0.7% +$8.72K
HD icon
33
Home Depot
HD
$349B
$1.41M 1.07%
3,477
-43
-1% -$15.7K
KO icon
34
Coca-Cola
KO
$374B
$1.39M 1.05%
19,305
+594
+3% +$40.7K
TMUS icon
35
T-Mobile US
TMUS
$193B
$1.38M 1.05%
6,678
-198
-3% -$37.9K
SAP icon
36
SAP
SAP
$230B
$1.36M 1.03%
5,933
-12
-0.2% -$2.55K
RTX icon
37
RTX Corp
RTX
$301B
$1.28M 0.97%
10,535
+911
+9% +$104K
DD icon
38
DuPont de Nemours
DD
$19.5B
$1.26M 0.96%
11,282
+1,912
+20% +$195K
MA icon
39
Mastercard
MA
$505B
$1.25M 0.95%
2,537
+82
+3% +$38.1K
MCD icon
40
McDonald's
MCD
$196B
$1.23M 0.93%
4,026
-355
-8% -$97.8K
PGR icon
41
Progressive
PGR
$125B
$1.22M 0.93%
4,821
– –
MMM icon
42
3M
MMM
$93.2B
$1.21M 0.92%
8,869
+107
+1% +$13.1K
TGT icon
43
Target
TGT
$66.8B
$1.19M 0.9%
7,616
+4,466
+142% +$665K
GD icon
44
General Dynamics
GD
$105B
$1.06M 0.81%
3,518
+16
+0.5% +$4.7K
ELV icon
45
Elevance Health
ELV
$84.9B
$993K 0.75%
1,910
-55
-3% -$29.4K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$988K 0.75%
33,924
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$962K 0.73%
1,645
-210
-11% -$113K
CSCO icon
48
Cisco
CSCO
$476B
$959K 0.73%
18,015
-710
-4% -$34.5K
PEP icon
49
PepsiCo
PEP
$189B
$927K 0.7%
5,454
-652
-11% -$112K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$846K 0.64%
1,368
-3
-0.2% -$1.78K
1
2
3 4 5

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MCCM
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HEC
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SHF
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WBCM
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FA
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Northern Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Northern Financial Advisors held 107 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q3 2024 filing shows 4 new, 29 increased, 61 reduced and 3 closed positions. Its largest new stake was VF Corp: 74,112 shares worth $1.48M. The largest sale was Nike, an estimated $1.04M.

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

  • Northern Financial Advisors's largest Q3 2024 buy was VF Corp: 74,112 shares worth $1.48M.
  • Northern Financial Advisors added most to Target in Q3 2024, an estimated $665K increase.
  • Northern Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.04M.
  • Northern Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $652K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $132M portfolio in Q3 2024.
  • Northern Financial Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Northern Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Northern Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.