We are live on ! Find out more
NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
-$877K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$532K
2
EBAY icon
eBay
EBAY
+$473K
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
KO icon
Coca-Cola
KO
+$162K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$561K
2
BMY icon
Bristol-Myers Squibb
BMY
+$475K
3
TGT icon
Target
TGT
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$771K 0.64%
8,586
-6,007
-41% -$561K
TDG icon
52
TransDigm Group
TDG
$67.7B
$765K 0.63%
553
– –
BLK icon
53
Blackrock
BLK
$176B
$762K 0.63%
805
-7
-0.9% -$6.86K
INTU icon
54
Intuit
INTU
$89B
$733K 0.61%
1,194
-3
-0.3% -$1.8K
ABBV icon
55
AbbVie
ABBV
$435B
$714K 0.59%
3,406
-51
-1% -$9.91K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$676K 0.56%
4,079
+2,173
+114% +$340K
ELV icon
57
Elevance Health
ELV
$85.5B
$657K 0.54%
1,510
+187
+14% +$75.1K
SLB icon
58
SLB Ltd
SLB
$75B
$652K 0.54%
15,588
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$645K 0.53%
12,848
– –
MS icon
60
Morgan Stanley
MS
$340B
$611K 0.5%
5,236
-102
-2% -$13.1K
BAC icon
61
Bank of America
BAC
$442B
$600K 0.5%
14,383
+252
+2% +$11.2K
MET icon
62
MetLife
MET
$62.1B
$589K 0.49%
7,332
-177
-2% -$14.7K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$582K 0.48%
2,348
+44
+2% +$11.3K
YUM icon
64
Yum! Brands
YUM
$41.1B
$577K 0.48%
3,665
-39
-1% -$5.62K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$559K 0.46%
1,123
– –
LIN icon
66
Linde
LIN
$226B
$550K 0.45%
1,181
+123
+12% +$55.4K
QCOM icon
67
Qualcomm
QCOM
$176B
$535K 0.44%
3,483
+41
+1% +$6.68K
SBUX icon
68
Starbucks
SBUX
$120B
$522K 0.43%
5,322
-24
-0.4% -$2.48K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$516K 0.43%
5,510
-330
-6% -$29.5K
CMI icon
70
Cummins
CMI
$88.7B
$512K 0.42%
1,632
– –
CRM icon
71
Salesforce
CRM
$158B
$492K 0.41%
1,832
-33
-2% -$10.3K
DE icon
72
Deere & Co
DE
$168B
$491K 0.41%
1,047
-6
-0.6% -$2.81K
LMT icon
73
Lockheed Martin
LMT
$136B
$486K 0.4%
1,087
-66
-6% -$30.4K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$481K 0.4%
939
-70
-7% -$33.4K
EBAY icon
75
eBay
EBAY
$49.8B
$481K 0.4%
+7,095
New +$473K
1 2
3
4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Northern Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northern Financial Advisors held 109 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q1 2025 filing shows 2 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was eBay: 7,095 shares worth $481K. The largest sale was Merck, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q1 2025 buy was eBay: 7,095 shares worth $481K.
  • Northern Financial Advisors added most to Gilead Sciences in Q1 2025, an estimated $532K increase.
  • Northern Financial Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $561K.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $475K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2025.
  • Northern Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Northern Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.