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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
+2.61%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$103M
(-54%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-119.34%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
125
New
1
Increased
3
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$430K |
| 2 |
Microsoft
MSFT
|
+$306K |
| 3 |
lululemon athletica
LULU
|
+$239K |
| 4 |
Colgate-Palmolive
CL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$81.2B
| $287K | 0.33% |
504
-529
| -51% | -$307K |
|
77
Verizon
VZ
$196B
| $280K | 0.32% |
6,877
-5,492
| -44% | -$223K |
|
|
78
lululemon athletica
LULU
$14.6B
| $274K | 0.31% |
+1,319
| New | +$239K |
|
79
Chubb
CB
$135B
| $243K | 0.28% |
779
-516
| -40% | -$151K |
|
80
Danaher
DHR
$144B
| $240K | 0.27% |
1,049
-395
| -27% | -$86.8K |
|
81
iShares Russell 1000 Value ETF
IWD
$83.7B
| $239K | 0.27% |
1,134
| – | – |
|
82
Suncor Energy
SU
$70.3B
| $235K | 0.27% |
5,308
-2,000
| -27% | -$84.5K |
|
83
Qualcomm
QCOM
$176B
| $230K | 0.26% |
1,342
-1,372
| -51% | -$235K |
|
84
Royal Caribbean
RCL
$85.6B
| $214K | 0.25% |
769
-8
| -1% | -$2.26K |
|
85
Lockheed Martin
LMT
$136B
| $214K | 0.24% |
443
-509
| -53% | -$244K |
|
86
Deere & Co
DE
$168B
| $210K | 0.24% |
451
-747
| -62% | -$351K |
|
87
Linde
LIN
$226B
| $209K | 0.24% |
490
-677
| -58% | -$290K |
|
88
Schwab US Large- Cap ETF
SCHX
$74.5B
| $208K | 0.24% |
7,720
-6,723
| -47% | -$180K |
|
89
Abbott
ABT
$187B
| – | – |
-1,881
| Closed | -$252K |
|
90
Adobe
ADBE
$105B
| – | – |
-696
| Closed | -$246K |
|
91
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| – | – |
-5,988
| Closed | -$296K |
|
92
Avery Dennison
AVY
$13.4B
| – | – |
-1,252
| Closed | -$203K |
|
93
Boeing
BA
$185B
| – | – |
-1,064
| Closed | -$230K |
|
|
94
Vanguard Total Bond Market
BND
$158B
| – | – |
-71,123
| Closed | -$5.29M |
|
95
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| – | – |
-7,653
| Closed | -$871K |
|
96
Cigna
CI
$74.6B
| – | – |
-1,023
| Closed | -$295K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
-6,876
| Closed | -$319K |
|
98
DuPont de Nemours
DD
$19.2B
| – | – |
-6,016
| Closed | -$588K |
|
|
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-3,921
| Closed | -$284K |
|
100
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,205
| Closed | -$230K |
|
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II
Northern Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Northern Financial Advisors held 125 positions worth $87.5M, down 54% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northern Financial Advisors withdrew a net $104M in Q4 2025, closing 37 positions and reducing 83 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors opened a new position in lululemon athletica worth $274K.
- Northern Financial Advisors's largest Q4 2025 buy was lululemon athletica: 1,319 shares worth $274K.
- Northern Financial Advisors added most to Amazon in Q4 2025, an estimated $430K increase.
- Northern Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
- Northern Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $10.9M.
- Northern Financial Advisors's ten largest holdings make up 42% of its $87.5M portfolio in Q4 2025.
- Northern Financial Advisors opened 1 new position and closed 37 in Q4 2025.
- Northern Financial Advisors's portfolio value fell 54% quarter-over-quarter to $87.5M.
Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.