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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
+6.56%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
+$48.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
37.86%
Holding
130
New
23
Increased
59
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
ACN icon
Accenture
ACN
+$355K
3
KDP icon
Keurig Dr Pepper
KDP
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.02M 0.53%
9,164
+80
+0.9% +$9.09K
T icon
52
AT&T
T
$163B
$986K 0.52%
34,930
-130
-0.4% -$3.69K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$973K 0.51%
31,129
-1,211
-4% -$38.2K
AMGN icon
54
Amgen
AMGN
$222B
$965K 0.51%
3,418
-57
-2% -$16.5K
EBAY icon
55
eBay
EBAY
$49.8B
$942K 0.49%
10,356
-231
-2% -$20.4K
BLK icon
56
Blackrock
BLK
$176B
$929K 0.49%
797
+2
+0.3% +$2.24K
ABBV icon
57
AbbVie
ABBV
$435B
$908K 0.48%
3,923
-46
-1% -$9.37K
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$871K 0.46%
+7,653
New +$867K
MS icon
59
Morgan Stanley
MS
$340B
$851K 0.45%
5,351
+24
+0.5% +$3.54K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$819K 0.43%
+13,923
New +$817K
INTU icon
61
Intuit
INTU
$89B
$811K 0.43%
1,188
-21
-2% -$15.1K
MU icon
62
Micron Technology
MU
$991B
$789K 0.41%
4,714
+945
+25% +$121K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$787K 0.41%
4,245
+1,191
+39% +$204K
BAC icon
64
Bank of America
BAC
$442B
$738K 0.39%
14,303
+258
+2% +$12.6K
TDG icon
65
TransDigm Group
TDG
$67.7B
$732K 0.38%
555
+2
+0.4% +$2.86K
CMI icon
66
Cummins
CMI
$88.7B
$689K 0.36%
1,632
– –
CVX icon
67
Chevron
CVX
$366B
$686K 0.36%
4,418
+44
+1% +$6.81K
C icon
68
Citigroup
C
$226B
$665K 0.35%
6,548
+296
+5% +$28.1K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$658K 0.35%
4,070
+105
+3% +$16.9K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$650K 0.34%
+1,828
New +$583K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$629K 0.33%
1,033
+43
+4% +$24.4K
MRK icon
72
Merck
MRK
$318B
$623K 0.33%
7,425
-462
-6% -$38.1K
UNH icon
73
UnitedHealth
UNH
$370B
$621K 0.33%
1,799
+2
+0.1% +$605
MET icon
74
MetLife
MET
$62.1B
$606K 0.32%
7,357
+25
+0.3% +$1.97K
DD icon
75
DuPont de Nemours
DD
$19.2B
$588K 0.31%
6,016
-439
-7% -$41.4K
1 2
3
4 5

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Northern Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Northern Financial Advisors held 130 positions worth $191M, up 43% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $48.7M of net new capital in Q3 2025, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $167K trimmed.

  • Northern Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.12M increase.
  • Northern Financial Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $167K.
  • Northern Financial Advisors fully exited Target in Q3 2025, selling an estimated $370K.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Northern Financial Advisors opened 23 new positions and closed 6 in Q3 2025.
  • Northern Financial Advisors's portfolio value rose 43% quarter-over-quarter to $191M.

Based on Northern Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.