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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
-1.03%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
-$877K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$532K
2
EBAY icon
eBay
EBAY
+$473K
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
KO icon
Coca-Cola
KO
+$162K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$561K
2
BMY icon
Bristol-Myers Squibb
BMY
+$475K
3
TGT icon
Target
TGT
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$479K 0.4%
10,557
-1,142
-10% -$47.5K
C icon
77
Citigroup
C
$226B
$430K 0.36%
6,063
-27
-0.4% -$2.06K
CB icon
78
Chubb
CB
$135B
$416K 0.34%
1,379
-22
-2% -$6.11K
DHR icon
79
Danaher
DHR
$144B
$385K 0.32%
1,877
-282
-13% -$61.6K
ACN icon
80
Accenture
ACN
$108B
$379K 0.31%
1,213
-28
-2% -$9.89K
PH icon
81
Parker-Hannifin
PH
$135B
$359K 0.3%
590
– –
PEP icon
82
PepsiCo
PEP
$190B
$358K 0.3%
2,389
-1,161
-33% -$173K
PNC icon
83
PNC Financial Services
PNC
$101B
$340K 0.28%
1,937
+2
+0.1% +$378
MU icon
84
Micron Technology
MU
$991B
$327K 0.27%
3,769
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$306K 0.25%
13,856
+575
+4% +$13.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.25%
1,975
+121
+7% +$21.9K
ADBE icon
87
Adobe
ADBE
$105B
$289K 0.24%
754
+7
+0.9% +$3K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$288K 0.24%
6,661
– –
DELL icon
89
Dell
DELL
$293B
$284K 0.23%
3,111
-78
-2% -$8.25K
SU icon
90
Suncor Energy
SU
$70.3B
$283K 0.23%
7,308
– –
EMN icon
91
Eastman Chemical
EMN
$8.42B
$275K 0.23%
3,116
– –
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$269K 0.22%
5,877
+15
+0.3% +$724
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$263K 0.22%
4,342
+3
+0.1% +$192
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$258K 0.21%
7,547
-694
-8% -$22.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$255K 0.21%
1,632
+6
+0.4% +$1.1K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$253K 0.21%
+857
New +$264K
CI icon
97
Cigna
CI
$74.6B
$247K 0.2%
750
-4
-0.5% -$1.21K
PFE icon
98
Pfizer
PFE
$153B
$239K 0.2%
9,420
-3,890
-29% -$102K
ABT icon
99
Abbott
ABT
$187B
$229K 0.19%
1,728
-203
-11% -$25.8K
AVY icon
100
Avery Dennison
AVY
$13.4B
$223K 0.18%
1,252
– –
1 2 3
4
5

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MCCM
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HEC
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FA
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II
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Northern Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northern Financial Advisors held 109 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q1 2025 filing shows 2 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was eBay: 7,095 shares worth $481K. The largest sale was Merck, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q1 2025 buy was eBay: 7,095 shares worth $481K.
  • Northern Financial Advisors added most to Gilead Sciences in Q1 2025, an estimated $532K increase.
  • Northern Financial Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $561K.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $475K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2025.
  • Northern Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Northern Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.