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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
+2.93%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$5.33M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$892K
2
NKE icon
Nike
NKE
+$742K
3
TXN icon
Texas Instruments
TXN
+$693K
4
AMZN icon
Amazon
AMZN
+$582K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
INTC icon
Intel
INTC
+$646K
5
AVGO icon
Broadcom
AVGO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$866K 0.69%
1,855
-212
-10% -$98K
CVX icon
52
Chevron
CVX
$366B
$862K 0.69%
5,512
-31
-0.6% -$4.94K
SLB icon
53
SLB Ltd
SLB
$74.1B
$765K 0.61%
16,215
-270
-2% -$13K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$758K 0.61%
1,371
-19
-1% -$10.9K
COF icon
55
Capital One
COF
$136B
$744K 0.6%
5,375
-24
-0.4% -$3.37K
TDG icon
56
TransDigm Group
TDG
$69.4B
$741K 0.59%
580
– –
T icon
57
AT&T
T
$158B
$676K 0.54%
35,392
+4,950
+16% +$86.1K
DHR icon
58
Danaher
DHR
$140B
$673K 0.54%
2,695
-7
-0.3% -$1.77K
QCOM icon
59
Qualcomm
QCOM
$165B
$667K 0.54%
3,350
+250
+8% +$47.2K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$656K 0.53%
6,765
-354
-5% -$32.7K
BLK icon
61
Blackrock
BLK
$176B
$652K 0.52%
828
– –
YUM icon
62
Yum! Brands
YUM
$41.6B
$644K 0.52%
4,861
+866
+22% +$119K
BAC icon
63
Bank of America
BAC
$442B
$633K 0.51%
15,911
-173
-1% -$6.63K
ABBV icon
64
AbbVie
ABBV
$435B
$613K 0.49%
3,575
– –
DELL icon
65
Dell
DELL
$299B
$604K 0.48%
4,379
-437
-9% -$58.6K
DOW icon
66
Dow Inc
DOW
$21.4B
$604K 0.48%
11,382
-175
-2% -$10K
SBUX icon
67
Starbucks
SBUX
$121B
$583K 0.47%
7,483
-20
-0.3% -$1.63K
ITW icon
68
Illinois Tool Works
ITW
$85.5B
$580K 0.46%
2,446
-346
-12% -$85.5K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$571K 0.46%
1,915
– –
VZ icon
70
Verizon
VZ
$193B
$551K 0.44%
13,355
-3,302
-20% -$133K
MET icon
71
MetLife
MET
$61.9B
$547K 0.44%
7,800
– –
NOC icon
72
Northrop Grumman
NOC
$79.2B
$528K 0.42%
1,211
-19
-2% -$8.68K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$522K 0.42%
3,568
-2,586
-42% -$385K
CRM icon
74
Salesforce
CRM
$158B
$520K 0.42%
2,024
-6
-0.3% -$1.61K
MS icon
75
Morgan Stanley
MS
$343B
$515K 0.41%
5,299
-9
-0.2% -$857
1 2
3
4 5

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Northern Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Northern Financial Advisors held 114 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors withdrew a net $5.33M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors added an estimated $892K to Walmart Inc.

  • Northern Financial Advisors added most to Walmart Inc in Q2 2024, an estimated $892K increase.
  • Northern Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $891K.
  • Northern Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.41M.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2024.
  • Northern Financial Advisors opened 0 new positions and closed 11 in Q2 2024.
  • Northern Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.