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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
+7.51%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.3M
Cap. Flow
+$184K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$754K
2
CVS icon
CVS Health
CVS
+$725K
3
VFC icon
VF Corp
VFC
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$351K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$539K
2
TMUS icon
T-Mobile US
TMUS
+$401K
3
NKE icon
Nike
NKE
+$370K
4
DHR icon
Danaher
DHR
+$350K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85B
$670K 0.59%
2,680
+36
+1% +$8.43K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$665K 0.59%
10,397
-3,021
-23% -$203K
TMUS icon
53
T-Mobile US
TMUS
$193B
$662K 0.58%
4,766
-2,859
-37% -$401K
INTU icon
54
Intuit
INTU
$87.5B
$656K 0.58%
1,432
-19
-1% -$8.32K
ELV icon
55
Elevance Health
ELV
$84.8B
$648K 0.57%
1,458
+20
+1% +$9.23K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.8B
$640K 0.56%
14,950
– –
PGR icon
57
Progressive
PGR
$125B
$636K 0.56%
4,808
-122
-2% -$16.4K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$624K 0.55%
8,101
-301
-4% -$23.3K
MS icon
59
Morgan Stanley
MS
$339B
$617K 0.54%
7,230
-816
-10% -$69.8K
SBUX icon
60
Starbucks
SBUX
$120B
$607K 0.53%
6,127
+13
+0.2% +$1.35K
COF icon
61
Capital One
COF
$135B
$596K 0.52%
5,447
-230
-4% -$23K
AMGN icon
62
Amgen
AMGN
$218B
$589K 0.52%
2,654
+526
+25% +$122K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$577K 0.51%
1,691
-176
-9% -$57.4K
NOC icon
64
Northrop Grumman
NOC
$80.5B
$570K 0.5%
1,251
-19
-1% -$8.62K
BAC icon
65
Bank of America
BAC
$439B
$566K 0.5%
19,729
-1,856
-9% -$53K
T icon
66
AT&T
T
$162B
$549K 0.48%
34,429
+15,206
+79% +$259K
ABBV icon
67
AbbVie
ABBV
$430B
$522K 0.46%
3,877
-787
-17% -$115K
TDG icon
68
TransDigm Group
TDG
$69.5B
$520K 0.46%
581
– –
ACN icon
69
Accenture
ACN
$104B
$519K 0.46%
1,682
+345
+26% +$100K
SHW icon
70
Sherwin-Williams
SHW
$88.3B
$493K 0.43%
1,855
-71
-4% -$16.7K
APD icon
71
Air Products & Chemicals
APD
$66.5B
$489K 0.43%
1,632
-71
-4% -$20.2K
YUM icon
72
Yum! Brands
YUM
$41.7B
$460K 0.41%
3,321
-383
-10% -$51.9K
MET icon
73
MetLife
MET
$64B
$452K 0.4%
7,992
-455
-5% -$25.2K
VZ icon
74
Verizon
VZ
$195B
$452K 0.4%
12,141
+4,068
+50% +$151K
DE icon
75
Deere & Co
DE
$165B
$445K 0.39%
1,099
-363
-25% -$139K
1 2
3
4 5

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Northern Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Northern Financial Advisors held 117 positions worth $114M, up 6.9% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northern Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 53 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 18,995 shares worth $682K. The largest sale was Walgreens Boots Alliance, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northern Financial Advisors's largest Q2 2023 buy was Capri Holdings: 18,995 shares worth $682K.
  • Northern Financial Advisors added most to CVS Health in Q2 2023, an estimated $725K increase.
  • Northern Financial Advisors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $401K.
  • Northern Financial Advisors fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $539K.
  • Northern Financial Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2023.
  • Northern Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Northern Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $114M.

Based on Northern Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.