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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
EMN icon
126
Eastman Chemical
EMN
$8.42B
– –
-2,999
Closed -$224K
KDP icon
127
Keurig Dr Pepper
KDP
$40.8B
– –
-7,797
Closed -$258K
TGT icon
128
Target
TGT
$68B
– –
-3,754
Closed -$370K
VFC icon
129
VF Corp
VFC
$5.89B
– –
-11,538
Closed -$136K
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.