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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
+2.61%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$103M
(-54%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-119.34%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
125
New
1
Increased
3
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$430K |
| 2 |
Microsoft
MSFT
|
+$306K |
| 3 |
lululemon athletica
LULU
|
+$239K |
| 4 |
Colgate-Palmolive
CL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $979K | 1.12% |
5,339
-4,750
| -47% | -$825K |
|
27
Invesco QQQ Trust
QQQ
$479B
| $968K | 1.11% |
1,576
-2,502
| -61% | -$1.54M |
|
28
SAP
SAP
$230B
| $907K | 1.04% |
3,732
-1,665
| -31% | -$424K |
|
29
Lowe's Companies
LOW
$122B
| $866K | 0.99% |
3,592
-1,790
| -33% | -$430K |
|
30
General Dynamics
GD
$105B
| $830K | 0.95% |
2,465
-1,003
| -29% | -$342K |
|
31
T-Mobile US
TMUS
$193B
| $819K | 0.94% |
4,033
-2,206
| -35% | -$468K |
|
32
Cisco
CSCO
$476B
| $810K | 0.93% |
10,520
-9,750
| -48% | -$723K |
|
33
ServiceNow
NOW
$121B
| $778K | 0.89% |
5,077
-6,083
| -55% | -$1.04M |
|
34
Micron Technology
MU
$996B
| $742K | 0.85% |
2,600
-2,114
| -45% | -$485K |
|
35
Cummins
CMI
$88.7B
| $721K | 0.82% |
1,413
-219
| -13% | -$102K |
|
36
Costco
COST
$421B
| $717K | 0.82% |
831
-1,256
| -60% | -$1.14M |
|
37
Eaton
ETN
$174B
| $712K | 0.81% |
2,235
-1,290
| -37% | -$457K |
|
38
Home Depot
HD
$349B
| $669K | 0.77% |
1,945
-1,633
| -46% | -$598K |
|
39
Sherwin-Williams
SHW
$88.2B
| $669K | 0.76% |
2,064
-1,054
| -34% | -$353K |
|
40
Progressive
PGR
$125B
| $654K | 0.75% |
2,872
-1,907
| -40% | -$431K |
|
41
Intuit
INTU
$88.1B
| $648K | 0.74% |
978
-210
| -18% | -$139K |
|
42
Amgen
AMGN
$219B
| $642K | 0.73% |
1,961
-1,457
| -43% | -$462K |
|
43
Enterprise Products Partners
EPD
$82.3B
| $616K | 0.7% |
19,211
-11,918
| -38% | -$377K |
|
44
McDonald's
MCD
$196B
| $584K | 0.67% |
1,910
-1,876
| -50% | -$575K |
|
45
Advanced Micro Devices
AMD
$799B
| $574K | 0.66% |
2,680
-1,390
| -34% | -$312K |
|
46
Procter & Gamble
PG
$342B
| $554K | 0.63% |
3,868
-4,993
| -56% | -$736K |
|
47
Gilead Sciences
GILD
$162B
| $554K | 0.63% |
4,512
-4,652
| -51% | -$565K |
|
48
AbbVie
ABBV
$431B
| $554K | 0.63% |
2,423
-1,500
| -38% | -$342K |
|
49
Honeywell
HON
$76.3B
| $543K | 0.62% |
2,784
-3,825
| -58% | -$748K |
|
50
Bank of America
BAC
$441B
| $542K | 0.62% |
9,855
-4,448
| -31% | -$235K |
|
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Northern Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Northern Financial Advisors held 125 positions worth $87.5M, down 54% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northern Financial Advisors withdrew a net $104M in Q4 2025, closing 37 positions and reducing 83 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors opened a new position in lululemon athletica worth $274K.
- Northern Financial Advisors's largest Q4 2025 buy was lululemon athletica: 1,319 shares worth $274K.
- Northern Financial Advisors added most to Amazon in Q4 2025, an estimated $430K increase.
- Northern Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
- Northern Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $10.9M.
- Northern Financial Advisors's ten largest holdings make up 42% of its $87.5M portfolio in Q4 2025.
- Northern Financial Advisors opened 1 new position and closed 37 in Q4 2025.
- Northern Financial Advisors's portfolio value fell 54% quarter-over-quarter to $87.5M.
Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.