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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
+5.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$14.2M
Cap. Flow %
13.38%
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
AXP icon
American Express
AXP
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$946K
5
TGT icon
Target
TGT
+$715K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.63M
2
CVS icon
CVS Health
CVS
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$661K 0.62%
1,438
+103
+8% +$49K
INTU icon
52
Intuit
INTU
$89B
$647K 0.61%
1,451
-79
-5% -$32.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$645K 0.61%
3,214
+189
+6% +$32.2K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$644K 0.61%
2,644
-123
-4% -$28.7K
SBUX icon
55
Starbucks
SBUX
$120B
$637K 0.6%
6,114
-113
-2% -$11.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$632K 0.59%
1,096
+204
+23% +$115K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$631K 0.59%
8,402
+412
+5% +$30.6K
BAC icon
58
Bank of America
BAC
$442B
$617K 0.58%
+21,585
New +$713K
DE icon
59
Deere & Co
DE
$168B
$604K 0.57%
1,462
+264
+22% +$109K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$586K 0.55%
1,270
+134
+12% +$62.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.54%
+1,867
New +$575K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$569K 0.54%
24,330
-850
-3% -$18.4K
COF icon
63
Capital One
COF
$134B
$546K 0.51%
5,677
-393
-6% -$41.1K
LLY icon
64
Eli Lilly
LLY
$1.06T
$542K 0.51%
1,577
+820
+108% +$277K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.51%
15,584
-396
-2% -$14.1K
AMGN icon
66
Amgen
AMGN
$222B
$514K 0.48%
+2,128
New +$522K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$511K 0.48%
14,950
-1,200
-7% -$37.7K
CVS icon
68
CVS Health
CVS
$122B
$500K 0.47%
6,732
-5,274
-44% -$442K
MET icon
69
MetLife
MET
$62.1B
$489K 0.46%
8,447
+914
+12% +$61.7K
YUM icon
70
Yum! Brands
YUM
$41.1B
$489K 0.46%
3,704
-260
-7% -$33.5K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$489K 0.46%
+1,703
New +$497K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$433K 0.41%
1,926
-12
-0.6% -$2.75K
TDG icon
73
TransDigm Group
TDG
$67.7B
$428K 0.4%
581
– –
BLK icon
74
Blackrock
BLK
$176B
$427K 0.4%
+638
New +$449K
CMI icon
75
Cummins
CMI
$88.7B
$416K 0.39%
1,742
– –
1 2
3
4 5

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MCCM
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HEC
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WBCM
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FA
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II
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Northern Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Northern Financial Advisors held 117 positions worth $106M, up 20% from $88.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $14.2M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 36,160 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $442K trimmed.

  • Northern Financial Advisors's largest Q1 2023 buy was Apple: 36,160 shares worth $5.89M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $693K increase.
  • Northern Financial Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $442K.
  • Northern Financial Advisors fully exited Capri Holdings in Q1 2023, selling an estimated $1.63M.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • Northern Financial Advisors opened 20 new positions and closed 5 in Q1 2023.
  • Northern Financial Advisors's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Northern Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.