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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
+6.56%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
+$48.7M
Cap. Flow %
25.56%
Top 10 Hldgs %
37.86%
Holding
130
New
23
Increased
59
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
ACN icon
Accenture
ACN
+$355K
3
KDP icon
Keurig Dr Pepper
KDP
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$580K 0.3%
3,156
-253
-7% -$49.5K
YUM icon
77
Yum! Brands
YUM
$41.1B
$558K 0.29%
3,674
-88
-2% -$13K
LIN icon
78
Linde
LIN
$226B
$554K 0.29%
1,167
-4
-0.3% -$1.89K
ELV icon
79
Elevance Health
ELV
$85.5B
$553K 0.29%
1,710
-321
-16% -$99.8K
DE icon
80
Deere & Co
DE
$168B
$548K 0.29%
1,198
+23
+2% +$11.3K
VZ icon
81
Verizon
VZ
$196B
$544K 0.29%
12,369
+1,299
+12% +$56.2K
SLB icon
82
SLB Ltd
SLB
$75B
$536K 0.28%
15,588
– –
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$535K 0.28%
2,051
-1
-0% -$261
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$495K 0.26%
2,035
+160
+9% +$33.5K
CRM icon
85
Salesforce
CRM
$158B
$481K 0.25%
2,030
+304
+18% +$76.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.25%
1,971
+172
+10% +$36.2K
LMT icon
87
Lockheed Martin
LMT
$136B
$475K 0.25%
952
-144
-13% -$65.3K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$455K 0.24%
+3,230
New +$444K
QCOM icon
89
Qualcomm
QCOM
$176B
$452K 0.24%
2,714
-96
-3% -$15.2K
PH icon
90
Parker-Hannifin
PH
$135B
$450K 0.24%
594
+4
+0.7% +$2.95K
DELL icon
91
Dell
DELL
$293B
$441K 0.23%
3,111
-2
-0.1% -$259
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$432K 0.23%
11,036
-1,813
-14% -$81.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$428K 0.22%
+1,303
New +$412K
SBUX icon
94
Starbucks
SBUX
$120B
$413K 0.22%
4,882
-312
-6% -$27.9K
PNC icon
95
PNC Financial Services
PNC
$101B
$390K 0.2%
1,939
+1
+0.1% +$198
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$380K 0.2%
14,443
+422
+3% +$10.7K
ROST icon
97
Ross Stores
ROST
$81.9B
$372K 0.2%
+2,441
New +$349K
CB icon
98
Chubb
CB
$135B
$366K 0.19%
1,295
-45
-3% -$12.4K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$319K 0.17%
6,876
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$315K 0.17%
3,943
-1,612
-29% -$138K
2 3
4
5 6

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HEC
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FA
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II
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Northern Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Northern Financial Advisors held 130 positions worth $191M, up 43% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northern Financial Advisors deployed $48.7M of net new capital in Q3 2025, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $167K trimmed.

  • Northern Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 58,353 shares worth $10.9M.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.12M increase.
  • Northern Financial Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $167K.
  • Northern Financial Advisors fully exited Target in Q3 2025, selling an estimated $370K.
  • Northern Financial Advisors's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Northern Financial Advisors opened 23 new positions and closed 6 in Q3 2025.
  • Northern Financial Advisors's portfolio value rose 43% quarter-over-quarter to $191M.

Based on Northern Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.