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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
+2.33%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
Cap. Flow
-$7.42M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$824K
2
AMZN icon
Amazon
AMZN
+$552K
3
BMY icon
Bristol-Myers Squibb
BMY
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
2
TGT icon
Target
TGT
+$608K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.2B
$752K 0.6%
1,197
-142
-11% -$90.7K
SHW icon
52
Sherwin-Williams
SHW
$89.5B
$750K 0.6%
2,206
+322
+17% +$120K
CVX icon
53
Chevron
CVX
$368B
$744K 0.59%
5,139
-10
-0.2% -$1.53K
TDG icon
54
TransDigm Group
TDG
$67.8B
$701K 0.56%
553
– –
MS icon
55
Morgan Stanley
MS
$337B
$671K 0.54%
5,338
-68
-1% -$8.38K
CRM icon
56
Salesforce
CRM
$157B
$624K 0.5%
1,865
-58
-3% -$18.5K
BAC icon
57
Bank of America
BAC
$441B
$621K 0.5%
14,131
-1,570
-10% -$69.1K
MET icon
58
MetLife
MET
$62.2B
$615K 0.49%
7,509
-116
-2% -$9.65K
ABBV icon
59
AbbVie
ABBV
$433B
$614K 0.49%
3,457
-101
-3% -$18.6K
SLB icon
60
SLB Ltd
SLB
$76.1B
$598K 0.48%
15,588
-46
-0.3% -$1.93K
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$584K 0.47%
1,123
-245
-18% -$135K
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$584K 0.47%
2,304
-138
-6% -$36.6K
CMI icon
63
Cummins
CMI
$88.6B
$569K 0.45%
1,632
– –
LMT icon
64
Lockheed Martin
LMT
$135B
$560K 0.45%
1,153
-492
-30% -$268K
PEP icon
65
PepsiCo
PEP
$189B
$540K 0.43%
3,550
-1,904
-35% -$312K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$531K 0.42%
5,840
-1,002
-15% -$95.6K
QCOM icon
67
Qualcomm
QCOM
$175B
$529K 0.42%
3,442
-202
-6% -$33.1K
YUM icon
68
Yum! Brands
YUM
$41.3B
$497K 0.4%
3,704
-370
-9% -$50K
DHR icon
69
Danaher
DHR
$142B
$496K 0.4%
2,159
-564
-21% -$139K
ELV icon
70
Elevance Health
ELV
$85.3B
$488K 0.39%
1,323
-587
-31% -$246K
SBUX icon
71
Starbucks
SBUX
$121B
$488K 0.39%
5,346
-670
-11% -$64.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$475K 0.38%
+8,394
New +$469K
NOC icon
73
Northrop Grumman
NOC
$80.9B
$474K 0.38%
1,009
-174
-15% -$87.5K
VZ icon
74
Verizon
VZ
$195B
$468K 0.37%
11,699
-1,216
-9% -$51.3K
TGT icon
75
Target
TGT
$67.2B
$456K 0.36%
3,376
-4,240
-56% -$608K
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 2024 Portfolio in Review

As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.

  • Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
  • Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
  • Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
  • Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
  • Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
  • Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.