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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
-2.12%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.31M
Cap. Flow
-$1.23M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$535K
2
DTE icon
DTE Energy
DTE
+$412K
3
MMM icon
3M
MMM
+$403K
4
TMUS icon
T-Mobile US
TMUS
+$398K
5
AMGN icon
Amgen
AMGN
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
RTX icon
RTX Corp
RTX
+$739K
3
VZ icon
Verizon
VZ
+$452K
4
PFE icon
Pfizer
PFE
+$415K
5
TMO icon
Thermo Fisher Scientific
TMO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Miscellaneous 18.68%
3 Healthcare 11.38%
4 Consumer Discretionary 11.02%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$182B
$430K 0.39%
28,651
-5,778
-17% -$84.7K
YUM icon
77
Yum! Brands
YUM
$39.9B
$426K 0.39%
3,407
+86
+3% +$11.3K
DE icon
78
Deere & Co
DE
$184B
$408K 0.37%
1,082
-17
-2% -$7.01K
VFC icon
79
VF Corp
VFC
$5.14B
$393K 0.36%
22,256
+3,100
+16% +$59K
LIN icon
80
Linde
LIN
$214B
$376K 0.34%
1,009
-11
-1% -$4.19K
CMI icon
81
Cummins
CMI
$74.5B
$375K 0.34%
1,640
– –
MMM icon
82
3M
MMM
$83.6B
$368K 0.34%
+4,698
New +$403K
CHTR icon
83
Charter Communications
CHTR
$17.1B
$365K 0.33%
831
-12
-1% -$4.99K
BLK icon
84
Blackrock
BLK
$165B
$361K 0.33%
558
-32
-5% -$22.4K
CMCSA icon
85
Comcast
CMCSA
$88.3B
$354K 0.32%
7,979
+1,790
+29% +$79.9K
DELL icon
86
Dell
DELL
$340B
$337K 0.31%
4,891
-307
-6% -$18.3K
RTX icon
87
RTX Corp
RTX
$263B
$334K 0.31%
4,640
-8,630
-65% -$739K
CRM icon
88
Salesforce
CRM
$214B
$326K 0.3%
1,610
-230
-13% -$49.7K
DOW icon
89
Dow Inc
DOW
$20.9B
$320K 0.29%
6,215
+235
+4% +$12.6K
CB icon
90
Chubb
CB
$132B
$311K 0.29%
1,496
+325
+28% +$65.7K
ABT icon
91
Abbott
ABT
$178B
$311K 0.28%
3,207
-801
-20% -$84.1K
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.6B
$306K 0.28%
1,729
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$304K 0.28%
2,306
-54
-2% -$7.02K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.27%
2,193
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$297K 0.27%
2,269
– –
PNC icon
96
PNC Financial Services
PNC
$96.8B
$284K 0.26%
2,316
-7
-0.3% -$881
C icon
97
Citigroup
C
$228B
$283K 0.26%
6,891
+382
+6% +$16.8K
PFE icon
98
Pfizer
PFE
$158B
$272K 0.25%
8,208
-11,741
-59% -$415K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.3B
$269K 0.25%
5,769
+11
+0.2% +$532
MU icon
100
Micron Technology
MU
$1.04T
$256K 0.23%
3,769
– –
1 2 3
4
5

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WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
OFA
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PP
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AFP
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Northern Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Northern Financial Advisors held 117 positions worth $109M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors's Q3 2023 filing shows 5 new, 34 increased, 66 reduced and 2 closed positions. Its largest new stake was 3M: 4,698 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Northern Financial Advisors's largest Q3 2023 buy was 3M: 4,698 shares worth $368K.
  • Northern Financial Advisors added most to Lockheed Martin in Q3 2023, an estimated $535K increase.
  • Northern Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Northern Financial Advisors fully exited Verizon in Q3 2023, selling an estimated $452K.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q3 2023.
  • Northern Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
  • Northern Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $109M.

Based on Northern Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.