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
+2.33%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
Cap. Flow
-$7.42M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$824K
2
AMZN icon
Amazon
AMZN
+$552K
3
BMY icon
Bristol-Myers Squibb
BMY
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
2
TGT icon
Target
TGT
+$608K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.49M 1.19%
8,904
-1,495
-14% -$255K
MRK icon
27
Merck
MRK
$317B
$1.45M 1.16%
14,593
-5,450
-27% -$562K
TXN icon
28
Texas Instruments
TXN
$254B
$1.45M 1.16%
7,729
-1,034
-12% -$207K
COST icon
29
Costco
COST
$421B
$1.45M 1.16%
1,578
-92
-6% -$85.4K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.43M 1.14%
6,465
-213
-3% -$48.4K
SAP icon
31
SAP
SAP
$230B
$1.36M 1.09%
5,544
-389
-7% -$92.6K
HD icon
32
Home Depot
HD
$349B
$1.35M 1.08%
3,460
-17
-0.5% -$6.95K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.3M 1.04%
5,277
+7
+0.1% +$1.87K
MA icon
34
Mastercard
MA
$505B
$1.21M 0.97%
2,307
-230
-9% -$119K
KO icon
35
Coca-Cola
KO
$374B
$1.21M 0.97%
19,403
+98
+0.5% +$6.4K
MMM icon
36
3M
MMM
$93.2B
$1.18M 0.94%
9,135
+266
+3% +$34.9K
ETN icon
37
Eaton
ETN
$174B
$1.17M 0.94%
3,535
-918
-21% -$322K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.17M 0.93%
5,319
+2,698
+103% +$552K
PGR icon
39
Progressive
PGR
$125B
$1.15M 0.92%
4,816
-5
-0.1% -$1.26K
RTX icon
40
RTX Corp
RTX
$301B
$1.13M 0.9%
9,758
-777
-7% -$93.9K
CSCO icon
41
Cisco
CSCO
$476B
$1.05M 0.84%
17,811
-204
-1% -$11.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.81%
32,340
-1,584
-5% -$48.7K
MCD icon
43
McDonald's
MCD
$196B
$1.01M 0.81%
3,482
-544
-14% -$162K
COF icon
44
Capital One
COF
$135B
$957K 0.76%
5,368
– –
DD icon
45
DuPont de Nemours
DD
$19.5B
$943K 0.75%
9,852
-1,430
-13% -$149K
GD icon
46
General Dynamics
GD
$105B
$907K 0.73%
3,444
-74
-2% -$21.3K
AMGN icon
47
Amgen
AMGN
$219B
$870K 0.69%
3,337
-1,737
-34% -$515K
BLK icon
48
Blackrock
BLK
$175B
$832K 0.67%
+812
New +$824K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.7B
$775K 0.62%
12,848
-1,444
-10% -$87K
T icon
50
AT&T
T
$162B
$761K 0.61%
33,432
-1,309
-4% -$29.5K
1
2
3 4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Northern Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.

  • Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
  • Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
  • Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
  • Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
  • Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
  • Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.