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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
+2.93%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$5.33M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$892K
2
NKE icon
Nike
NKE
+$742K
3
TXN icon
Texas Instruments
TXN
+$693K
4
AMZN icon
Amazon
AMZN
+$582K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
INTC icon
Intel
INTC
+$646K
5
AVGO icon
Broadcom
AVGO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$502K 0.4%
1,656
-66
-4% -$20.2K
MU icon
77
Micron Technology
MU
$996B
$496K 0.4%
3,769
– –
TGT icon
78
Target
TGT
$66.8B
$466K 0.37%
3,150
-24
-0.8% -$3.78K
LIN icon
79
Linde
LIN
$226B
$463K 0.37%
1,055
– –
CMI icon
80
Cummins
CMI
$88.7B
$452K 0.36%
1,632
– –
ADBE icon
81
Adobe
ADBE
$103B
$429K 0.34%
772
-94
-11% -$45.5K
DE icon
82
Deere & Co
DE
$166B
$419K 0.34%
1,121
-6
-0.5% -$2.34K
CPRI icon
83
Capri Holdings
CPRI
$1.72B
$404K 0.32%
12,200
-5,944
-33% -$215K
CB icon
84
Chubb
CB
$137B
$393K 0.32%
1,540
+72
+5% +$18.5K
C icon
85
Citigroup
C
$224B
$383K 0.31%
6,028
+28
+0.5% +$1.73K
DIS icon
86
Walt Disney
DIS
$182B
$358K 0.29%
3,605
-127
-3% -$13.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.27%
1,866
-255
-12% -$43.4K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.9B
$334K 0.27%
15,579
-3,384
-18% -$69.9K
EMN icon
89
Eastman Chemical
EMN
$8.4B
$324K 0.26%
3,308
-3
-0.1% -$298
KDP icon
90
Keurig Dr Pepper
KDP
$41.3B
$309K 0.25%
9,251
-380
-4% -$12.6K
PNC icon
91
PNC Financial Services
PNC
$101B
$306K 0.25%
1,970
-37
-2% -$5.74K
PH icon
92
Parker-Hannifin
PH
$135B
$298K 0.24%
590
– –
AVY icon
93
Avery Dennison
AVY
$13.2B
$285K 0.23%
1,305
– –
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$279K 0.22%
4,737
+5
+0.1% +$284
SU icon
95
Suncor Energy
SU
$72.4B
$278K 0.22%
7,308
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$274K 0.22%
6,614
+38
+0.6% +$1.56K
ABT icon
97
Abbott
ABT
$187B
$268K 0.21%
2,575
-827
-24% -$87.7K
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$260K 0.21%
5,830
+42
+0.7% +$1.8K
AMD icon
99
Advanced Micro Devices
AMD
$798B
$258K 0.21%
1,589
+7
+0.4% +$1.13K
USB icon
100
US Bancorp
USB
$99.4B
$250K 0.2%
6,289
-3
-0% -$122
1 2 3
4
5

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Northern Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Northern Financial Advisors held 114 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors withdrew a net $5.33M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors added an estimated $892K to Walmart Inc.

  • Northern Financial Advisors added most to Walmart Inc in Q2 2024, an estimated $892K increase.
  • Northern Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $891K.
  • Northern Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.41M.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2024.
  • Northern Financial Advisors opened 0 new positions and closed 11 in Q2 2024.
  • Northern Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.