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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
+2.33%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
Cap. Flow
-$7.42M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$824K
2
AMZN icon
Amazon
AMZN
+$552K
3
BMY icon
Bristol-Myers Squibb
BMY
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
2
TGT icon
Target
TGT
+$608K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$446K 0.36%
1,053
-61
-5% -$25.7K
LIN icon
77
Linde
LIN
$226B
$443K 0.35%
1,058
-234
-18% -$107K
ACN icon
78
Accenture
ACN
$108B
$437K 0.35%
1,241
-284
-19% -$102K
C icon
79
Citigroup
C
$226B
$429K 0.34%
6,090
-299
-5% -$20.2K
CB icon
80
Chubb
CB
$135B
$387K 0.31%
1,401
-86
-6% -$24.4K
PH icon
81
Parker-Hannifin
PH
$135B
$375K 0.3%
590
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$373K 0.3%
1,935
+1
+0.1% +$197
DELL icon
83
Dell
DELL
$293B
$367K 0.29%
3,189
-180
-5% -$22.6K
GILD icon
84
Gilead Sciences
GILD
$165B
$366K 0.29%
+3,962
New +$357K
PFE icon
85
Pfizer
PFE
$153B
$353K 0.28%
+13,310
New +$361K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$351K 0.28%
+1,854
New +$324K
PPG icon
87
PPG Industries
PPG
$26.6B
$350K 0.28%
+2,931
New +$367K
ADBE icon
88
Adobe
ADBE
$105B
$332K 0.27%
747
-175
-19% -$86.6K
MU icon
89
Micron Technology
MU
$991B
$317K 0.25%
3,769
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.25%
1,626
-180
-10% -$31.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$308K 0.25%
13,281
-2,616
-16% -$61K
EMN icon
92
Eastman Chemical
EMN
$8.42B
$285K 0.23%
3,116
-105
-3% -$10.8K
SPYX icon
93
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$282K 0.23%
5,862
+16
+0.3% +$774
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$277K 0.22%
4,339
+6
+0.1% +$385
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$276K 0.22%
6,661
+47
+0.7% +$1.97K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$276K 0.22%
1,906
-1,447
-43% -$224K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$265K 0.21%
8,241
-1,007
-11% -$34.1K
SU icon
98
Suncor Energy
SU
$70.3B
$261K 0.21%
7,308
– –
DIS icon
99
Walt Disney
DIS
$181B
$247K 0.2%
2,219
-673
-23% -$70.7K
USB icon
100
US Bancorp
USB
$99.6B
$245K 0.2%
5,118
-202
-4% -$9.94K
1 2 3
4
5

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BA
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DIG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.

  • Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
  • Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
  • Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
  • Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
  • Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
  • Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.