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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
+11.52%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$373K
2
DOW icon
Dow Inc
DOW
+$314K
3
LULU icon
lululemon athletica
LULU
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
VZ icon
Verizon
VZ
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
NKE icon
Nike
NKE
+$633K
3
AAPL icon
Apple
AAPL
+$443K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$281K 0.22%
6,292
– –
SU icon
102
Suncor Energy
SU
$70.3B
$270K 0.21%
7,308
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$21.6B
$270K 0.21%
4,732
+4
+0.1% +$217
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$269K 0.21%
6,576
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$251K 0.2%
+5,792
New +$250K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.2%
11,577
-2,137
-16% -$47.5K
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$248K 0.19%
5,788
+87
+2% +$3.55K
GILD icon
108
Gilead Sciences
GILD
$165B
$247K 0.19%
3,378
-630
-16% -$48.4K
LULU icon
109
lululemon athletica
LULU
$14.6B
$239K 0.19%
+611
New +$282K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$237K 0.18%
977
-618
-39% -$151K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$232K 0.18%
1,101
-149
-12% -$29.7K
COP icon
112
ConocoPhillips
COP
$141B
$225K 0.18%
1,771
-139
-7% -$15.9K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$221K 0.17%
1,234
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.17%
524
-92
-15% -$36.2K
CHTR icon
115
Charter Communications
CHTR
$18.2B
– –
-820
Closed -$319K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,293
Closed -$225K
DTE icon
117
DTE Energy
DTE
$29.1B
– –
-3,560
Closed -$392K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,193
Closed -$341K
1 2 3 4
5

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Northern Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Financial Advisors held 118 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northern Financial Advisors's Q1 2024 filing shows 4 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was VF Corp: 23,158 shares worth $355K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q1 2024 buy was VF Corp: 23,158 shares worth $355K.
  • Northern Financial Advisors added most to Dow Inc in Q1 2024, an estimated $314K increase.
  • Northern Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Northern Financial Advisors fully exited DTE Energy in Q1 2024, selling an estimated $392K.
  • Northern Financial Advisors's ten largest holdings make up 33% of its $128M portfolio in Q1 2024.
  • Northern Financial Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Northern Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Northern Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.