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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
+12.53%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.59M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
LLY icon
Eli Lilly
LLY
+$577K
3
INTC icon
Intel
INTC
+$542K
4
MMM icon
3M
MMM
+$498K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
NVR icon
NVR
NVR
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$691K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$487K 0.41%
+25,890
New +$455K
DE icon
77
Deere & Co
DE
$168B
$466K 0.39%
1,166
+84
+8% +$31.7K
TGT icon
78
Target
TGT
$68B
$463K 0.39%
3,248
-693
-18% -$84.6K
RTX icon
79
RTX Corp
RTX
$301B
$452K 0.38%
5,374
+734
+16% +$58.1K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$437K 0.37%
1,595
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$434K 0.37%
3,000
+725
+32% +$89.8K
LIN icon
82
Linde
LIN
$226B
$433K 0.36%
1,055
+46
+5% +$18.1K
CMI icon
83
Cummins
CMI
$88.7B
$393K 0.33%
1,640
– –
DTE icon
84
DTE Energy
DTE
$29.1B
$392K 0.33%
3,560
-2,971
-45% -$304K
ABT icon
85
Abbott
ABT
$187B
$375K 0.32%
3,403
+196
+6% +$19.6K
DELL icon
86
Dell
DELL
$293B
$374K 0.32%
4,892
+1
+0% +$71
VZ icon
87
Verizon
VZ
$196B
$374K 0.31%
+9,918
New +$351K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.3%
13,714
+4,692
+52% +$105K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$341K 0.29%
2,193
– –
CB icon
90
Chubb
CB
$135B
$336K 0.28%
1,486
-10
-0.7% -$2.19K
GILD icon
91
Gilead Sciences
GILD
$165B
$325K 0.27%
4,008
+592
+17% +$46.1K
DOW icon
92
Dow Inc
DOW
$21.2B
$322K 0.27%
5,870
-345
-6% -$17.6K
MU icon
93
Micron Technology
MU
$991B
$322K 0.27%
3,769
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$321K 0.27%
9,634
+2,670
+38% +$83.2K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$319K 0.27%
820
-11
-1% -$4.49K
DIS icon
96
Walt Disney
DIS
$181B
$317K 0.27%
+3,515
New +$310K
PNC icon
97
PNC Financial Services
PNC
$101B
$311K 0.26%
2,006
-310
-13% -$40.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.26%
2,189
-117
-5% -$15.9K
C icon
99
Citigroup
C
$226B
$308K 0.26%
5,997
-894
-13% -$39.6K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$297K 0.25%
3,311
– –
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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II
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Northern Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Northern Financial Advisors held 123 positions worth $119M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q4 2023 filing shows 8 new, 60 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,890 shares worth $487K. The largest sale was Apple, an estimated $2.24M.

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

  • Northern Financial Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 25,890 shares worth $487K.
  • Northern Financial Advisors added most to Nike in Q4 2023, an estimated $775K increase.
  • Northern Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.24M.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $630K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $119M portfolio in Q4 2023.
  • Northern Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
  • Northern Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $119M.

Based on Northern Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.