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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
+11.52%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$373K
2
DOW icon
Dow Inc
DOW
+$314K
3
LULU icon
lululemon athletica
LULU
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
VZ icon
Verizon
VZ
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
NKE icon
Nike
NKE
+$633K
3
AAPL icon
Apple
AAPL
+$443K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$866K 0.68%
14,900
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$855K 0.67%
8,883
-1,608
-15% -$143K
CPRI icon
53
Capri Holdings
CPRI
$1.74B
$822K 0.64%
18,144
-108
-0.6% -$5.15K
TXN icon
54
Texas Instruments
TXN
$261B
$811K 0.63%
4,654
+61
+1% +$10.2K
RTX icon
55
RTX Corp
RTX
$301B
$809K 0.63%
8,291
+2,917
+54% +$263K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$808K 0.63%
1,390
-17
-1% -$9.54K
COF icon
57
Capital One
COF
$134B
$804K 0.63%
5,399
-48
-0.9% -$6.5K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$749K 0.58%
2,792
-5
-0.2% -$1.3K
NKE icon
59
Nike
NKE
$61.9B
$715K 0.56%
7,612
-6,221
-45% -$633K
TDG icon
60
TransDigm Group
TDG
$67.7B
$714K 0.56%
580
– –
VZ icon
61
Verizon
VZ
$196B
$699K 0.55%
16,657
+6,739
+68% +$272K
BLK icon
62
Blackrock
BLK
$176B
$690K 0.54%
828
-6
-0.7% -$4.82K
SBUX icon
63
Starbucks
SBUX
$120B
$686K 0.54%
7,503
-41
-0.5% -$3.81K
DHR icon
64
Danaher
DHR
$144B
$675K 0.53%
2,702
+439
+19% +$107K
DOW icon
65
Dow Inc
DOW
$21.2B
$669K 0.52%
11,557
+5,687
+97% +$314K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$665K 0.52%
1,915
– –
ABBV icon
67
AbbVie
ABBV
$435B
$651K 0.51%
3,575
-20
-0.6% -$3.45K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$641K 0.5%
7,119
-165
-2% -$14K
CRM icon
69
Salesforce
CRM
$158B
$611K 0.48%
2,030
-11
-0.5% -$3.17K
BAC icon
70
Bank of America
BAC
$442B
$610K 0.48%
16,084
+1
+0% +$34
ACN icon
71
Accenture
ACN
$108B
$597K 0.47%
1,722
+108
+7% +$39.4K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$589K 0.46%
1,230
-56
-4% -$25.8K
MET icon
73
MetLife
MET
$62.1B
$578K 0.45%
7,800
-1
-0% -$70
TGT icon
74
Target
TGT
$68B
$562K 0.44%
3,174
-74
-2% -$11.3K
YUM icon
75
Yum! Brands
YUM
$41.1B
$554K 0.43%
3,995
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Northern Financial Advisors held 118 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northern Financial Advisors's Q1 2024 filing shows 4 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was VF Corp: 23,158 shares worth $355K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

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

  • Northern Financial Advisors's largest Q1 2024 buy was VF Corp: 23,158 shares worth $355K.
  • Northern Financial Advisors added most to Dow Inc in Q1 2024, an estimated $314K increase.
  • Northern Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Northern Financial Advisors fully exited DTE Energy in Q1 2024, selling an estimated $392K.
  • Northern Financial Advisors's ten largest holdings make up 33% of its $128M portfolio in Q1 2024.
  • Northern Financial Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Northern Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Northern Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.