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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
+13.21%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$539K
3
AMD icon
Advanced Micro Devices
AMD
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$720K
2
TXN icon
Texas Instruments
TXN
+$685K
3
TMO icon
Thermo Fisher Scientific
TMO
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$471K 0.35%
1,726
-106
-6% -$28.3K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$466K 0.35%
3,054
-1,025
-25% -$158K
MU icon
78
Micron Technology
MU
$996B
$465K 0.35%
3,769
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$448K 0.34%
2,810
-673
-19% -$99.1K
PH icon
80
Parker-Hannifin
PH
$135B
$412K 0.31%
590
– –
CB icon
81
Chubb
CB
$137B
$388K 0.29%
1,340
-39
-3% -$11.2K
DELL icon
82
Dell
DELL
$283B
$382K 0.29%
3,113
+2
+0.1% +$204
TGT icon
83
Target
TGT
$66.8B
$370K 0.28%
+3,754
New +$361K
PNC icon
84
PNC Financial Services
PNC
$101B
$361K 0.27%
1,938
+1
+0.1% +$169
ACN icon
85
Accenture
ACN
$105B
$355K 0.27%
1,188
-25
-2% -$7.61K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.9B
$343K 0.26%
14,021
+165
+1% +$3.73K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$330K 0.25%
1,875
-100
-5% -$16.4K
DHR icon
88
Danaher
DHR
$141B
$328K 0.25%
1,659
-218
-12% -$42.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.24%
1,799
+167
+10% +$27.6K
ADBE icon
90
Adobe
ADBE
$103B
$301K 0.23%
779
+25
+3% +$9.63K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$301K 0.23%
6,876
+215
+3% +$9.33K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$300K 0.23%
5,892
+15
+0.3% +$705
DFUS
93
Dimensional US Equity ETF
DFUS
$21.5B
$291K 0.22%
4,346
+4
+0.1% +$248
SU icon
94
Suncor Energy
SU
$72.4B
$274K 0.21%
7,308
– –
ABT icon
95
Abbott
ABT
$187B
$260K 0.2%
1,914
+186
+11% +$24.5K
KDP icon
96
Keurig Dr Pepper
KDP
$41.3B
$258K 0.19%
7,797
+250
+3% +$8.45K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$237K 0.18%
1,099
+2
+0.2% +$402
USB icon
98
US Bancorp
USB
$99.4B
$228K 0.17%
5,033
+241
+5% +$10.1K
EMN icon
99
Eastman Chemical
EMN
$8.4B
$224K 0.17%
2,999
-117
-4% -$9.19K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$220K 0.17%
1,134
– –
1 2 3
4
5

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Northern Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northern Financial Advisors held 109 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northern Financial Advisors's Q2 2025 filing shows 4 new, 49 increased, 41 reduced and 2 closed positions. Its largest new stake was Nike: 17,216 shares worth $1.22M. The largest sale was VF Corp, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q2 2025 buy was Nike: 17,216 shares worth $1.22M.
  • Northern Financial Advisors added most to NVIDIA in Q2 2025, an estimated $539K increase.
  • Northern Financial Advisors's biggest Q2 2025 reduction was VF Corp, cutting an estimated $720K.
  • Northern Financial Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $559K.
  • Northern Financial Advisors's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Northern Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Northern Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.