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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
+9.67%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.08M
Cap. Flow
-$3.33M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.24M
2
TGT icon
Target
TGT
+$665K
3
COP icon
ConocoPhillips
COP
+$214K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$198K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
NVR icon
NVR
NVR
+$847K
3
BLK icon
Blackrock
BLK
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
AMZN icon
Amazon
AMZN
+$555K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$832K 0.63%
1,339
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$824K 0.62%
14,292
-350
-2% -$19.4K
COF icon
53
Capital One
COF
$134B
$804K 0.61%
5,368
-7
-0.1% -$997
TDG icon
54
TransDigm Group
TDG
$67.7B
$789K 0.6%
553
-27
-5% -$35.1K
T icon
55
AT&T
T
$163B
$764K 0.58%
34,741
-651
-2% -$13K
CVX icon
56
Chevron
CVX
$366B
$758K 0.58%
5,149
-363
-7% -$54K
DHR icon
57
Danaher
DHR
$144B
$757K 0.57%
2,723
+28
+1% +$7.41K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$719K 0.55%
1,884
-31
-2% -$10.8K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$710K 0.54%
6,842
+77
+1% +$7.85K
ABBV icon
60
AbbVie
ABBV
$435B
$703K 0.53%
3,558
-17
-0.5% -$3.17K
SLB icon
61
SLB Ltd
SLB
$75B
$656K 0.5%
15,634
-581
-4% -$25.9K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$640K 0.49%
2,442
-4
-0.2% -$984
MET icon
63
MetLife
MET
$62.4B
$629K 0.48%
7,625
-175
-2% -$13.1K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$625K 0.47%
1,183
-28
-2% -$13.7K
BAC icon
65
Bank of America
BAC
$442B
$623K 0.47%
15,701
-210
-1% -$8.42K
QCOM icon
66
Qualcomm
QCOM
$176B
$620K 0.47%
3,644
+294
+9% +$51.9K
LIN icon
67
Linde
LIN
$226B
$616K 0.47%
1,292
+237
+22% +$108K
SBUX icon
68
Starbucks
SBUX
$120B
$587K 0.45%
6,016
-1,467
-20% -$126K
VZ icon
69
Verizon
VZ
$196B
$580K 0.44%
12,915
-440
-3% -$18.4K
YUM icon
70
Yum! Brands
YUM
$41.1B
$569K 0.43%
4,074
-787
-16% -$105K
MS icon
71
Morgan Stanley
MS
$340B
$564K 0.43%
5,406
+107
+2% +$10.8K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$543K 0.41%
3,353
-215
-6% -$34.3K
ACN icon
73
Accenture
ACN
$108B
$539K 0.41%
1,525
-131
-8% -$43.1K
CMI icon
74
Cummins
CMI
$88.7B
$528K 0.4%
1,632
– –
CRM icon
75
Salesforce
CRM
$158B
$526K 0.4%
1,923
-101
-5% -$25.9K
1 2
3
4 5

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DIG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Northern Financial Advisors held 107 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q3 2024 filing shows 4 new, 29 increased, 61 reduced and 3 closed positions. Its largest new stake was VF Corp: 74,112 shares worth $1.48M. The largest sale was Nike, an estimated $1.04M.

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

  • Northern Financial Advisors's largest Q3 2024 buy was VF Corp: 74,112 shares worth $1.48M.
  • Northern Financial Advisors added most to Target in Q3 2024, an estimated $665K increase.
  • Northern Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.04M.
  • Northern Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $652K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $132M portfolio in Q3 2024.
  • Northern Financial Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Northern Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Northern Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.