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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
-2.12%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.31M
(-3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$535K |
| 2 |
DTE Energy
DTE
|
+$412K |
| 3 |
3M
MMM
|
+$403K |
| 4 |
T-Mobile US
TMUS
|
+$398K |
| 5 |
Amgen
AMGN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
RTX Corp
RTX
|
+$739K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Pfizer
PFE
|
+$415K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Miscellaneous | 18.68% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$463B
| $677K | 0.62% |
4,539
+662
| +17% | +$97.2K |
|
52
Progressive
PGR
$128B
| $669K | 0.61% |
4,802
-6
| -0.1% | -$789 |
|
|
53
DTE Energy
DTE
$27.3B
| $648K | 0.59% |
6,531
+3,834
| +142% | +$412K |
|
54
Nike
NKE
$55B
| $633K | 0.58% |
6,619
-2,498
| -27% | -$257K |
|
55
Bristol-Myers Squibb
BMY
$131B
| $630K | 0.58% |
10,855
+458
| +4% | +$28.1K |
|
56
Illinois Tool Works
ITW
$76.6B
| $615K | 0.56% |
2,669
-11
| -0.4% | -$2.68K |
|
57
Starbucks
SBUX
$113B
| $599K | 0.55% |
6,564
+437
| +7% | +$42.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $592K | 0.54% |
1,691
| – | – |
|
59
Elevance Health
ELV
$92B
| $581K | 0.53% |
1,334
-124
| -9% | -$56.2K |
|
60
Morgan Stanley
MS
$324B
| $572K | 0.52% |
7,005
-225
| -3% | -$19.5K |
|
61
Northrop Grumman
NOC
$74.9B
| $563K | 0.52% |
1,279
+28
| +2% | +$12.3K |
|
62
Chipotle Mexican Grill
CMG
$46.9B
| $546K | 0.5% |
14,900
-50
| -0.3% | -$1.95K |
|
63
Colgate-Palmolive
CL
$70.1B
| $544K | 0.5% |
7,645
-456
| -6% | -$34.1K |
|
64
Capital One
COF
$127B
| $529K | 0.48% |
5,447
| – | – |
|
65
Bank of America
BAC
$416B
| $524K | 0.48% |
19,156
-573
| -3% | -$17K |
|
|
66
Thermo Fisher Scientific
TMO
$227B
| $512K | 0.47% |
1,011
-736
| -42% | -$392K |
|
67
MetLife
MET
$62.1B
| $491K | 0.45% |
7,801
-191
| -2% | -$11.9K |
|
68
Accenture
ACN
$119B
| $490K | 0.45% |
1,596
-86
| -5% | -$27.1K |
|
69
TransDigm Group
TDG
$61.4B
| $489K | 0.45% |
580
-1
| -0.2% | -$877 |
|
70
Boeing
BA
$166B
| $484K | 0.44% |
2,525
+479
| +23% | +$105K |
|
71
Intel
INTC
$514B
| $467K | 0.43% |
13,150
+4,070
| +45% | +$142K |
|
72
Sherwin-Williams
SHW
$78.8B
| $462K | 0.42% |
1,812
-43
| -2% | -$11.5K |
|
73
Air Products & Chemicals
APD
$63.9B
| $452K | 0.41% |
1,595
-37
| -2% | -$10.9K |
|
74
Target
TGT
$72.1B
| $436K | 0.4% |
3,941
+1,579
| +67% | +$200K |
|
75
Adobe
ADBE
$106B
| $431K | 0.39% |
845
+15
| +2% | +$7.87K |
|
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Northern Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Financial Advisors held 117 positions worth $109M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q3 2023 filing shows 5 new, 34 increased, 66 reduced and 2 closed positions. Its largest new stake was 3M: 4,698 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Northern Financial Advisors's largest Q3 2023 buy was 3M: 4,698 shares worth $368K.
- Northern Financial Advisors added most to Lockheed Martin in Q3 2023, an estimated $535K increase.
- Northern Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Northern Financial Advisors fully exited Verizon in Q3 2023, selling an estimated $452K.
- Northern Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q3 2023.
- Northern Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
- Northern Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $109M.
Based on Northern Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.