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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
+5.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$14.2M
Cap. Flow %
13.38%
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
AXP icon
American Express
AXP
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$946K
5
TGT icon
Target
TGT
+$715K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.63M
2
CVS icon
CVS Health
CVS
+$442K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
4
JNJ icon
Johnson & Johnson
JNJ
+$306K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$410K 0.39%
868
-78
-8% -$36.6K
ACN icon
77
Accenture
ACN
$108B
$382K 0.36%
+1,337
New +$364K
BA icon
78
Boeing
BA
$185B
$373K 0.35%
+1,905
New +$396K
QCOM icon
79
Qualcomm
QCOM
$176B
$356K 0.33%
2,788
+15
+0.5% +$1.86K
ABT icon
80
Abbott
ABT
$187B
$341K 0.32%
+3,364
New +$355K
DIS icon
81
Walt Disney
DIS
$181B
$340K 0.32%
3,398
+513
+18% +$51.7K
T icon
82
AT&T
T
$163B
$338K 0.32%
19,223
+7,955
+71% +$152K
DOW icon
83
Dow Inc
DOW
$21.2B
$314K 0.3%
5,732
+729
+15% +$41K
VZ icon
84
Verizon
VZ
$196B
$314K 0.3%
8,073
-2,459
-23% -$97K
LIN icon
85
Linde
LIN
$226B
$313K 0.29%
880
– –
CHTR icon
86
Charter Communications
CHTR
$18.2B
$309K 0.29%
864
+39
+5% +$14.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$308K 0.29%
1,727
+2
+0.1% +$368
ADBE icon
88
Adobe
ADBE
$105B
$307K 0.29%
+796
New +$283K
TFC icon
89
Truist Financial
TFC
$64B
$303K 0.29%
8,895
-613
-6% -$26.8K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.28%
2,193
– –
SU icon
91
Suncor Energy
SU
$70.3B
$299K 0.28%
9,633
-1,480
-13% -$48.1K
GILD icon
92
Gilead Sciences
GILD
$165B
$298K 0.28%
3,590
+694
+24% +$57.5K
PNC icon
93
PNC Financial Services
PNC
$101B
$289K 0.27%
2,272
+90
+4% +$13.6K
EMN icon
94
Eastman Chemical
EMN
$8.42B
$286K 0.27%
3,396
-438
-11% -$37.6K
AVY icon
95
Avery Dennison
AVY
$13.4B
$259K 0.24%
+1,448
New +$263K
CMCSA icon
96
Comcast
CMCSA
$90B
$257K 0.24%
6,778
+445
+7% +$16.8K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.24%
5,748
+9
+0.2% +$391
MU icon
98
Micron Technology
MU
$991B
$251K 0.24%
4,165
– –
PH icon
99
Parker-Hannifin
PH
$135B
$246K 0.23%
733
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.23%
+2,349
New +$225K
1 2 3
4
5

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Northern Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Northern Financial Advisors held 117 positions worth $106M, up 20% from $88.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $14.2M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 36,160 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $442K trimmed.

  • Northern Financial Advisors's largest Q1 2023 buy was Apple: 36,160 shares worth $5.89M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $693K increase.
  • Northern Financial Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $442K.
  • Northern Financial Advisors fully exited Capri Holdings in Q1 2023, selling an estimated $1.63M.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • Northern Financial Advisors opened 20 new positions and closed 5 in Q1 2023.
  • Northern Financial Advisors's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Northern Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.