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
+6.56%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
+$48.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
37.86%
Holding
130
New
23
Increased
59
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
ACN icon
Accenture
ACN
+$355K
3
KDP icon
Keurig Dr Pepper
KDP
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.93M 1.01%
2,087
+488
+31% +$468K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.89M 0.99%
2,580
+1
+0% +$744
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.89M 0.99%
34,489
+28,597
+485% +$1.51M
TRV icon
29
Travelers Companies
TRV
$80.3B
$1.85M 0.97%
6,633
-66
-1% -$17.7K
MMM icon
30
3M
MMM
$94.4B
$1.79M 0.94%
11,503
+353
+3% +$54.4K
RTX icon
31
RTX Corp
RTX
$298B
$1.69M 0.89%
10,089
+102
+1% +$15.8K
KO icon
32
Coca-Cola
KO
$373B
$1.65M 0.87%
24,931
+3,009
+14% +$207K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.53M 0.8%
2,008
-224
-10% -$167K
TMUS icon
34
T-Mobile US
TMUS
$192B
$1.49M 0.78%
6,239
-23
-0.4% -$5.57K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.77%
+27,041
New +$1.39M
HD icon
36
Home Depot
HD
$354B
$1.45M 0.76%
3,578
+150
+4% +$59K
SAP icon
37
SAP
SAP
$238B
$1.44M 0.76%
5,397
-3
-0.1% -$844
CSCO icon
38
Cisco
CSCO
$472B
$1.39M 0.73%
20,270
+1,377
+7% +$93.9K
PG icon
39
Procter & Gamble
PG
$339B
$1.36M 0.71%
8,861
+72
+0.8% +$11.2K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.35M 0.71%
5,382
-11
-0.2% -$2.7K
MA icon
41
Mastercard
MA
$495B
$1.34M 0.7%
2,349
+63
+3% +$36.2K
ETN icon
42
Eaton
ETN
$174B
$1.32M 0.69%
3,525
+6
+0.2% +$2.18K
HON icon
43
Honeywell
HON
$77.7B
$1.31M 0.69%
6,609
-68
-1% -$14.2K
NKE icon
44
Nike
NKE
$62.5B
$1.28M 0.67%
18,298
+1,082
+6% +$80.6K
COF icon
45
Capital One
COF
$134B
$1.22M 0.64%
5,720
+10
+0.2% +$2.19K
GD icon
46
General Dynamics
GD
$104B
$1.18M 0.62%
3,468
+43
+1% +$13.6K
PGR icon
47
Progressive
PGR
$125B
$1.18M 0.62%
4,779
+15
+0.3% +$3.7K
MCD icon
48
McDonald's
MCD
$196B
$1.15M 0.6%
3,786
+282
+8% +$85.8K
AMZN icon
49
Amazon
AMZN
$2.98T
$1.11M 0.58%
5,039
+2,324
+86% +$526K
SHW icon
50
Sherwin-Williams
SHW
$90.2B
$1.08M 0.57%
3,118
+76
+2% +$26.8K
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
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

Northern Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Northern Financial Advisors held 130 positions worth $191M, up 43% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $48.7M of net new capital in Q3 2025, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $167K trimmed.

  • Northern Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.12M increase.
  • Northern Financial Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $167K.
  • Northern Financial Advisors fully exited Target in Q3 2025, selling an estimated $370K.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Northern Financial Advisors opened 23 new positions and closed 6 in Q3 2025.
  • Northern Financial Advisors's portfolio value rose 43% quarter-over-quarter to $191M.

Based on Northern Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.