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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
+12.53%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.59M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
LLY icon
Eli Lilly
LLY
+$577K
3
INTC icon
Intel
INTC
+$542K
4
MMM icon
3M
MMM
+$498K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
NVR icon
NVR
NVR
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$691K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$850K 0.72%
5,696
-100
-2% -$15.1K
TXN icon
52
Texas Instruments
TXN
$261B
$783K 0.66%
4,593
-2,653
-37% -$411K
BA icon
53
Boeing
BA
$185B
$765K 0.64%
2,936
+411
+16% +$87.9K
PGR icon
54
Progressive
PGR
$125B
$765K 0.64%
4,801
-1
-0% -$157
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$747K 0.63%
1,407
+396
+39% +$192K
ITW icon
56
Illinois Tool Works
ITW
$85.3B
$733K 0.62%
2,797
+128
+5% +$30.7K
SBUX icon
57
Starbucks
SBUX
$120B
$724K 0.61%
7,544
+980
+15% +$95.4K
COF icon
58
Capital One
COF
$134B
$714K 0.6%
5,447
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$691K 0.58%
1,466
+132
+10% +$61K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$682K 0.57%
14,900
– –
BLK icon
61
Blackrock
BLK
$176B
$677K 0.57%
834
+276
+49% +$193K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$602K 0.51%
1,286
+7
+0.5% +$3.28K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$597K 0.5%
1,915
+103
+6% +$27.7K
TDG icon
64
TransDigm Group
TDG
$67.7B
$587K 0.49%
580
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$581K 0.49%
7,284
-361
-5% -$27.1K
ACN icon
66
Accenture
ACN
$108B
$566K 0.48%
1,614
+18
+1% +$5.8K
ABBV icon
67
AbbVie
ABBV
$435B
$557K 0.47%
3,595
-944
-21% -$138K
BAC icon
68
Bank of America
BAC
$442B
$542K 0.46%
16,083
-3,073
-16% -$89.5K
CRM icon
69
Salesforce
CRM
$158B
$537K 0.45%
2,041
+431
+27% +$97.5K
T icon
70
AT&T
T
$163B
$525K 0.44%
31,288
+2,637
+9% +$41.6K
DHR icon
71
Danaher
DHR
$144B
$524K 0.44%
2,263
-2,532
-53% -$539K
YUM icon
72
Yum! Brands
YUM
$41.1B
$522K 0.44%
3,995
+588
+17% +$73.4K
MET icon
73
MetLife
MET
$62.4B
$516K 0.43%
7,801
– –
ADBE icon
74
Adobe
ADBE
$105B
$513K 0.43%
860
+15
+2% +$8.65K
MS icon
75
Morgan Stanley
MS
$340B
$495K 0.42%
5,308
-1,697
-24% -$136K
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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FC
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II
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Northern Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Northern Financial Advisors held 123 positions worth $119M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q4 2023 filing shows 8 new, 60 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,890 shares worth $487K. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 25,890 shares worth $487K.
  • Northern Financial Advisors added most to Nike in Q4 2023, an estimated $775K increase.
  • Northern Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.24M.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $630K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $119M portfolio in Q4 2023.
  • Northern Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
  • Northern Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $119M.

Based on Northern Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.