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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
+15.16%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.72M |
| 3 |
NVR
NVR
|
+$3.53M |
| 4 |
ExxonMobil
XOM
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $293K | 0.33% |
+25,180
| New | +$369K |
|
77
Linde
LIN
$226B
| $287K | 0.32% |
+880
| New | +$276K |
|
78
Charter Communications
CHTR
$18.2B
| $280K | 0.32% |
+825
| New | +$290K |
|
79
Eli Lilly
LLY
$1.06T
| $277K | 0.31% |
+757
| New | +$268K |
|
80
Keurig Dr Pepper
KDP
$40.8B
| $261K | 0.3% |
+7,332
| New | +$275K |
|
81
Dow Inc
DOW
$21.2B
| $252K | 0.29% |
+5,003
| New | +$244K |
|
82
Walt Disney
DIS
$181B
| $251K | 0.28% |
+2,885
| New | +$276K |
|
83
Humana
HUM
$46.2B
| $250K | 0.28% |
+489
| New | +$257K |
|
84
Chubb
CB
$135B
| $249K | 0.28% |
+1,131
| New | +$235K |
|
85
Gilead Sciences
GILD
$165B
| $249K | 0.28% |
+2,896
| New | +$229K |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
| $239K | 0.27% |
+5,739
| New | +$240K |
|
87
iShares Russell 1000 Value ETF
IWD
$83.7B
| $233K | 0.26% |
+1,534
| New | +$230K |
|
88
Dell
DELL
$293B
| $223K | 0.25% |
+5,554
| New | +$220K |
|
89
Comcast
CMCSA
$90B
| $221K | 0.25% |
+6,333
| New | +$209K |
|
90
DTE Energy
DTE
$29.1B
| $216K | 0.24% |
+1,842
| New | +$209K |
|
91
Parker-Hannifin
PH
$135B
| $213K | 0.24% |
+733
| New | +$210K |
|
92
ConocoPhillips
COP
$141B
| $212K | 0.24% |
+1,793
| New | +$218K |
|
93
Micron Technology
MU
$991B
| $208K | 0.24% |
+4,165
| New | +$228K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $203K | 0.23% |
+6,283
| New | +$221K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $180K | 0.2% |
+10,645
| New | +$196K |
|
96
AT&T
T
$163B
| $177K | 0.2% |
+11,268
| New | +$202K |
|
97
Nokia
NOK
$52.3B
| $95.3K | 0.11% |
+20,531
| New | +$94.7K |
|
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II
Northern Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Northern Financial Advisors, which disclosed 97 positions worth $88.4M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Discretionary and Technology.
- Northern Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $88.4M portfolio in Q4 2022.
- Northern Financial Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Northern Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.