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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
+21.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
108
New
3
Increased
39
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$627K |
| 2 |
ServiceNow
NOW
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
Salesforce
CRM
|
+$549K |
| 3 |
lululemon athletica
LULU
|
+$468K |
| 4 |
Danaher
DHR
|
+$362K |
| 5 |
Intuit
INTU
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 15.39% |
| 3 | Miscellaneous | 15.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$122B
| $488K | 0.32% |
957
-33
| -3% | -$17.8K |
|
77
VF Corp
VFC
$5.14B
| $479K | 0.32% |
28,728
+4,618
| +19% | +$82.5K |
|
78
Qualcomm
QCOM
$192B
| $478K | 0.32% |
2,585
-193
| -7% | -$36.1K |
|
79
PNC Financial Services
PNC
$96.8B
| $475K | 0.31% |
1,930
+1
| +0.1% | +$224 |
|
80
Northrop Grumman
NOC
$74.9B
| $474K | 0.31% |
931
-82
| -8% | -$47.3K |
|
81
Cigna
CI
$76.6B
| $464K | 0.31% |
1,682
+42
| +3% | +$11.9K |
|
82
Nike
NKE
$55B
| $462K | 0.31% |
11,254
+4,170
| +59% | +$183K |
|
83
Chubb
CB
$132B
| $448K | 0.3% |
1,315
+9
| +0.7% | +$2.94K |
|
84
Schwab US Large- Cap ETF
SCHX
$73.6B
| $438K | 0.29% |
14,882
-674
| -4% | -$19.2K |
|
85
Illinois Tool Works
ITW
$76.6B
| $437K | 0.29% |
1,614
-54
| -3% | -$14K |
|
86
Suncor Energy
SU
$80.4B
| $387K | 0.26% |
7,209
| – | – |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $376K | 0.25% |
6,876
| – | – |
|
88
Chipotle Mexican Grill
CMG
$46.9B
| $364K | 0.24% |
10,696
+4
| +0% | +$131 |
|
89
iShares Russell 2000 ETF
IWM
$77.6B
| $330K | 0.22% |
1,099
-39
| -3% | -$11K |
|
90
US Bancorp
USB
$97.7B
| $328K | 0.22% |
5,424
| – | – |
|
|
DFUS
91
Dimensional US Equity ETF
DFUS
$21.3B
| $322K | 0.21% |
3,932
+3
| +0.1% | +$237 |
|
92
iShares Core S&P 500 ETF
IVV
$843B
| $306K | 0.2% |
409
| – | – |
|
|
93
Walt Disney
DIS
$188B
| $288K | 0.19% |
+2,987
| New | +$305K |
|
94
Pfizer
PFE
$158B
| $267K | 0.18% |
11,103
+72
| +0.7% | +$1.88K |
|
95
Royal Caribbean
RCL
$68.3B
| $244K | 0.16% |
768
| – | – |
|
96
Thermo Fisher Scientific
TMO
$227B
| $237K | 0.16% |
472
-11
| -2% | -$5.28K |
|
97
Boeing
BA
$166B
| $236K | 0.16% |
1,090
-5
| -0.5% | -$1.11K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $233K | 0.15% |
4,118
| – | – |
|
|
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $214K | 0.14% |
+3,502
| New | +$208K |
|
100
Avery Dennison
AVY
$13B
| $203K | 0.13% |
1,252
| – | – |
|
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Northern Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Financial Advisors held 108 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q2 2026 filing shows 3 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K. The largest sale was Honeywell, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Financial Advisors's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K.
- Northern Financial Advisors added most to ServiceNow in Q2 2026, an estimated $325K increase.
- Northern Financial Advisors's biggest Q2 2026 reduction was Lowe's Companies, cutting an estimated $280K.
- Northern Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.34M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $151M portfolio in Q2 2026.
- Northern Financial Advisors opened 3 new positions and closed 8 in Q2 2026.
- Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.