We are live on
!
Find out more
NFA
Northern Financial Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.59M
(+8.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$775K |
| 2 |
Eli Lilly
LLY
|
+$577K |
| 3 |
Intel
INTC
|
+$542K |
| 4 |
3M
MMM
|
+$498K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NVR
NVR
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$691K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.96T
| $284K | 0.24% |
+1,868
| New | +$262K |
|
102
US Bancorp
USB
$99.6B
| $272K | 0.23% |
+6,292
| New | +$230K |
|
103
Parker-Hannifin
PH
$135B
| $272K | 0.23% |
590
+7
| +1% | +$2.91K |
|
104
Avery Dennison
AVY
$13.4B
| $264K | 0.22% |
1,305
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$83B
| $251K | 0.21% |
1,250
-479
| -28% | -$85.8K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
| $245K | 0.21% |
4,728
-1,041
| -18% | -$50.4K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $243K | 0.2% |
6,576
+6
| +0.1% | +$212 |
|
108
Suncor Energy
SU
$70.3B
| $234K | 0.2% |
7,308
-121
| -2% | -$3.95K |
|
109
Advanced Micro Devices
AMD
$789B
| $233K | 0.2% |
+1,582
| New | +$186K |
|
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $225K | 0.19% |
+4,293
| New | +$201K |
|
111
ConocoPhillips
COP
$141B
| $222K | 0.19% |
1,910
+52
| +3% | +$6.08K |
|
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $221K | 0.19% |
+5,701
| New | +$207K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $220K | 0.18% |
616
-1,075
| -64% | -$377K |
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| $204K | 0.17% |
1,234
-300
| -20% | -$46.3K |
|
|
115
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,855
| Closed | -$630K |
|
116
Comcast
CMCSA
$90B
| – | – |
-7,979
| Closed | -$354K |
|
117
Ford
F
$55.7B
| – | – |
-10,426
| Closed | -$129K |
|
118
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,269
| Closed | -$297K |
|
119
Humana
HUM
$46.2B
| – | – |
-431
| Closed | -$210K |
|
120
Nokia
NOK
$52.3B
| – | – |
-18,991
| Closed | -$71K |
|
121
Pfizer
PFE
$153B
| – | – |
-8,208
| Closed | -$272K |
|
122
Truist Financial
TFC
$64B
| – | – |
-7,059
| Closed | -$202K |
|
123
VF Corp
VFC
$5.89B
| – | – |
-22,256
| Closed | -$393K |
|
Similar funds
BA
DIG
MCCM
HEC
WBCM
FA
FC
II
Northern Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Northern Financial Advisors held 123 positions worth $119M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northern Financial Advisors's Q4 2023 filing shows 8 new, 60 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,890 shares worth $487K. The largest sale was Apple, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Northern Financial Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 25,890 shares worth $487K.
- Northern Financial Advisors added most to Nike in Q4 2023, an estimated $775K increase.
- Northern Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.24M.
- Northern Financial Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $630K.
- Northern Financial Advisors's ten largest holdings make up 34% of its $119M portfolio in Q4 2023.
- Northern Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
- Northern Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $119M.
Based on Northern Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.