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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
+15.16%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.72M |
| 3 |
NVR
NVR
|
+$3.53M |
| 4 |
ExxonMobil
XOM
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.68% |
+15,980
| New | +$601K |
|
52
Intuit
INTU
$89B
| $596K | 0.67% |
+1,530
| New | +$607K |
|
53
Capital One
COF
$134B
| $564K | 0.64% |
+6,070
| New | +$597K |
|
54
MetLife
MET
$62.1B
| $545K | 0.62% |
+7,533
| New | +$540K |
|
55
SAP
SAP
$238B
| $518K | 0.59% |
+5,022
| New | +$503K |
|
56
Yum! Brands
YUM
$41.1B
| $508K | 0.57% |
+3,964
| New | +$480K |
|
57
Thermo Fisher Scientific
TMO
$220B
| $491K | 0.56% |
+892
| New | +$473K |
|
58
Lockheed Martin
LMT
$136B
| $460K | 0.52% |
+946
| New | +$440K |
|
59
Sherwin-Williams
SHW
$89.8B
| $460K | 0.52% |
+1,938
| New | +$448K |
|
60
Deere & Co
DE
$168B
| $454K | 0.51% |
+1,198
| New | +$487K |
|
61
Chipotle Mexican Grill
CMG
$41.5B
| $448K | 0.51% |
+16,150
| New | +$483K |
|
62
Cummins
CMI
$88.7B
| $422K | 0.48% |
+1,742
| New | +$414K |
|
63
Verizon
VZ
$196B
| $415K | 0.47% |
+10,532
| New | +$397K |
|
64
Truist Financial
TFC
$64B
| $409K | 0.46% |
+9,508
| New | +$417K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $372K | 0.42% |
+4,199
| New | +$401K |
|
66
TransDigm Group
TDG
$67.7B
| $366K | 0.41% |
+581
| New | +$342K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $364K | 0.41% |
+3,025
| New | +$355K |
|
68
Suncor Energy
SU
$70.3B
| $353K | 0.4% |
+11,113
| New | +$365K |
|
69
PNC Financial Services
PNC
$101B
| $345K | 0.39% |
+2,182
| New | +$343K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $334K | 0.38% |
+3,529
| New | +$338K |
|
71
Eastman Chemical
EMN
$8.42B
| $312K | 0.35% |
+3,834
| New | +$309K |
|
72
Qualcomm
QCOM
$176B
| $305K | 0.34% |
+2,773
| New | +$324K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $304K | 0.34% |
+2,193
| New | +$310K |
|
74
iShares Russell 2000 ETF
IWM
$83B
| $301K | 0.34% |
+1,725
| New | +$307K |
|
75
US Bancorp
USB
$99.6B
| $298K | 0.34% |
+6,834
| New | +$292K |
|
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II
Northern Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Northern Financial Advisors, which disclosed 97 positions worth $88.4M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Discretionary and Technology.
- Northern Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $88.4M portfolio in Q4 2022.
- Northern Financial Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Northern Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.