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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
+9.67%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.08M
Cap. Flow
-$3.33M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.24M
2
TGT icon
Target
TGT
+$665K
3
COP icon
ConocoPhillips
COP
+$214K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$198K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
NVR icon
NVR
NVR
+$847K
3
BLK icon
Blackrock
BLK
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
AMZN icon
Amazon
AMZN
+$555K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.74B
$506K 0.38%
11,920
-280
-2% -$9.82K
AMZN icon
77
Amazon
AMZN
$2.96T
$488K 0.37%
2,621
-3,043
-54% -$555K
ADBE icon
78
Adobe
ADBE
$105B
$477K 0.36%
922
+150
+19% +$82.3K
DE icon
79
Deere & Co
DE
$168B
$465K 0.35%
1,114
-7
-0.6% -$2.64K
CB icon
80
Chubb
CB
$135B
$429K 0.33%
1,487
-53
-3% -$14.5K
C icon
81
Citigroup
C
$226B
$400K 0.3%
6,389
+361
+6% +$22.3K
DELL icon
82
Dell
DELL
$293B
$399K 0.3%
3,369
-1,010
-23% -$118K
MU icon
83
Micron Technology
MU
$991B
$391K 0.3%
3,769
– –
PH icon
84
Parker-Hannifin
PH
$135B
$373K 0.28%
590
– –
EMN icon
85
Eastman Chemical
EMN
$8.42B
$361K 0.27%
3,221
-87
-3% -$8.7K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$360K 0.27%
15,897
+318
+2% +$6.93K
PNC icon
87
PNC Financial Services
PNC
$101B
$358K 0.27%
1,934
-36
-2% -$6.31K
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$347K 0.26%
9,248
-3
-0% -$105
DOW icon
89
Dow Inc
DOW
$21.2B
$308K 0.23%
5,630
-5,752
-51% -$304K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.23%
1,806
-60
-3% -$10.2K
AVY icon
91
Avery Dennison
AVY
$13.4B
$288K 0.22%
1,305
– –
DIS icon
92
Walt Disney
DIS
$181B
$278K 0.21%
2,892
-713
-20% -$65.6K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$278K 0.21%
6,614
– –
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$276K 0.21%
5,846
+16
+0.3% +$726
ABT icon
95
Abbott
ABT
$187B
$273K 0.21%
2,392
-183
-7% -$20.1K
SU icon
96
Suncor Energy
SU
$70.3B
$270K 0.2%
7,308
– –
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$270K 0.2%
4,333
-404
-9% -$24.2K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$260K 0.2%
1,586
-3
-0.2% -$456
USB icon
99
US Bancorp
USB
$99.6B
$243K 0.18%
5,320
-969
-15% -$42.5K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$241K 0.18%
1,093
-10
-0.9% -$2.14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northern Financial Advisors held 107 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q3 2024 filing shows 4 new, 29 increased, 61 reduced and 3 closed positions. Its largest new stake was VF Corp: 74,112 shares worth $1.48M. The largest sale was Nike, an estimated $1.04M.

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

  • Northern Financial Advisors's largest Q3 2024 buy was VF Corp: 74,112 shares worth $1.48M.
  • Northern Financial Advisors added most to Target in Q3 2024, an estimated $665K increase.
  • Northern Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.04M.
  • Northern Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $652K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $132M portfolio in Q3 2024.
  • Northern Financial Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Northern Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Northern Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.