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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
(+43%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
130
New
23
Increased
59
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$370K |
| 2 |
Accenture
ACN
|
+$355K |
| 3 |
Keurig Dr Pepper
KDP
|
+$258K |
| 4 |
Eastman Chemical
EMN
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$70.3B
| $306K | 0.16% |
7,308
| – | – |
|
102
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $296K | 0.16% |
+5,988
| New | +$272K |
|
103
Cigna
CI
$74.6B
| $295K | 0.15% |
1,023
-473
| -32% | -$140K |
|
104
Danaher
DHR
$144B
| $286K | 0.15% |
1,444
-215
| -13% | -$42.8K |
|
|
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
| $284K | 0.15% |
3,921
-425
| -10% | -$29.6K |
|
106
Pfizer
PFE
$153B
| $283K | 0.15% |
11,119
+2,262
| +26% | +$55.8K |
|
107
Humana
HUM
$46.2B
| $279K | 0.15% |
+1,074
| New | +$282K |
|
108
iShares Russell 2000 ETF
IWM
$83B
| $277K | 0.15% |
1,144
+45
| +4% | +$10.3K |
|
109
Abbott
ABT
$187B
| $252K | 0.13% |
1,881
-33
| -2% | -$4.33K |
|
110
Royal Caribbean
RCL
$85.6B
| $251K | 0.13% |
+777
| New | +$260K |
|
111
Adobe
ADBE
$105B
| $246K | 0.13% |
696
-83
| -11% | -$29.8K |
|
112
US Bancorp
USB
$99.6B
| $244K | 0.13% |
5,044
+11
| +0.2% | +$520 |
|
113
Walt Disney
DIS
$181B
| $243K | 0.13% |
2,117
+454
| +27% | +$53.5K |
|
114
Thermo Fisher Scientific
TMO
$220B
| $234K | 0.12% |
+483
| New | +$225K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $234K | 0.12% |
+1,121
| New | +$229K |
|
116
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $233K | 0.12% |
+2,152
| New | +$232K |
|
117
iShares Russell 1000 Value ETF
IWD
$83.7B
| $231K | 0.12% |
1,134
| – | – |
|
118
Boeing
BA
$185B
| $230K | 0.12% |
+1,064
| New | +$240K |
|
119
Quest Diagnostics
DGX
$26.3B
| $230K | 0.12% |
+1,205
| New | +$214K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $215K | 0.11% |
4,118
| – | – |
|
121
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $209K | 0.11% |
+4,118
| New | +$209K |
|
122
PepsiCo
PEP
$190B
| $206K | 0.11% |
1,465
-142
| -9% | -$20.3K |
|
123
Avery Dennison
AVY
$13.4B
| $203K | 0.11% |
1,252
| – | – |
|
124
Network-1 Technologies
NTIP
$36.4M
| $28.8K | 0.02% |
+19,169
| New | +$27.8K |
|
|
125
Accenture
ACN
$108B
| – | – |
-1,188
| Closed | -$355K |
|
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II
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.