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NFA
Northern Financial Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$49.7M
(+57%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
106
New
18
Increased
83
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 2 |
Walmart Inc
WMT
|
+$2.3M |
| 3 |
Caterpillar
CAT
|
+$1.73M |
| 4 |
Netflix
NFLX
|
+$1.71M |
| 5 |
ExxonMobil
XOM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$239K |
| 2 |
Intuit
INTU
|
+$112K |
| 3 |
Nike
NKE
|
+$51.4K |
| 4 |
Royal Caribbean
RCL
|
+$298 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$77.7B
| $477K | 0.35% |
7,209
+1,901
| +36% | +$105K |
|
77
Linde
LIN
$237B
| $470K | 0.34% |
949
+459
| +94% | +$217K |
|
78
lululemon athletica
LULU
$13B
| $468K | 0.34% |
3,057
+1,738
| +132% | +$312K |
|
79
UnitedHealth
UNH
$382B
| $461K | 0.34% |
1,702
+540
| +46% | +$161K |
|
80
Cigna
CI
$76.6B
| $437K | 0.32% |
+1,640
| New | +$454K |
|
81
Illinois Tool Works
ITW
$81.4B
| $434K | 0.32% |
1,668
+233
| +16% | +$63.4K |
|
82
Chubb
CB
$140B
| $426K | 0.31% |
1,306
+527
| +68% | +$169K |
|
83
VF Corp
VFC
$6.68B
| $410K | 0.3% |
+24,110
| New | +$455K |
|
84
PNC Financial Services
PNC
$100B
| $401K | 0.29% |
1,929
+497
| +35% | +$108K |
|
85
Starbucks
SBUX
$118B
| $401K | 0.29% |
4,471
+456
| +11% | +$43.1K |
|
86
Schwab US Large- Cap ETF
SCHX
$71B
| $399K | 0.29% |
15,556
+7,836
| +102% | +$210K |
|
|
87
Nike
NKE
$61.9B
| $374K | 0.27% |
7,084
-848
| -11% | -$51.4K |
|
88
Danaher
DHR
$135B
| $362K | 0.26% |
1,911
+862
| +82% | +$184K |
|
89
Qualcomm
QCOM
$176B
| $358K | 0.26% |
2,778
+1,436
| +107% | +$210K |
|
90
Chipotle Mexican Grill
CMG
$40.8B
| $342K | 0.25% |
10,692
+1,520
| +17% | +$56.2K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $340K | 0.25% |
+6,876
| New | +$345K |
|
|
92
Intuit
INTU
$81.1B
| $322K | 0.23% |
744
-234
| -24% | -$112K |
|
93
Pfizer
PFE
$140B
| $310K | 0.23% |
+11,031
| New | +$294K |
|
94
iShares Russell 2000 ETF
IWM
$79.8B
| $282K | 0.21% |
+1,138
| New | +$294K |
|
95
US Bancorp
USB
$99.6B
| $282K | 0.21% |
+5,424
| New | +$298K |
|
|
DFUS
96
Dimensional US Equity ETF
DFUS
$20.6B
| $279K | 0.2% |
+3,929
| New | +$291K |
|
97
iShares Core S&P 500 ETF
IVV
$869B
| $267K | 0.19% |
+409
| New | +$279K |
|
98
Thermo Fisher Scientific
TMO
$211B
| $237K | 0.17% |
+483
| New | +$262K |
|
99
Accenture
ACN
$89.9B
| $231K | 0.17% |
+1,166
| New | +$272K |
|
100
ConocoPhillips
COP
$147B
| $226K | 0.16% |
+1,712
| New | +$190K |
|
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SWM
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FDC
Northern Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Northern Financial Advisors held 106 positions worth $137M, up 57% from $87.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors deployed $54.6M of net new capital in Q1 2026, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was PPG Industries: 7,042 shares worth $753K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intuit, an estimated $112K trimmed.
- Northern Financial Advisors's largest Q1 2026 buy was PPG Industries: 7,042 shares worth $753K.
- Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.08M increase.
- Northern Financial Advisors's biggest Q1 2026 reduction was Intuit, cutting an estimated $112K.
- Northern Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $239K.
- Northern Financial Advisors's ten largest holdings make up 37% of its $137M portfolio in Q1 2026.
- Northern Financial Advisors opened 18 new positions and closed 1 in Q1 2026.
- Northern Financial Advisors's portfolio value rose 57% quarter-over-quarter to $137M.
Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.