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NFA
Northern Financial Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.16%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.72M |
| 3 |
NVR
NVR
|
+$3.53M |
| 4 |
ExxonMobil
XOM
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.5M | 11.85% |
+27,689
| New | +$10.6M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.79M | 6.55% |
+17,597
| New | +$5.72M |
|
|
3
NVR
NVR
$17.2B
| $3.7M | 4.19% |
+803
| New | +$3.53M |
|
|
4
ExxonMobil
XOM
$651B
| $2.25M | 2.55% |
+21,340
| New | +$2.29M |
|
5
Merck
MRK
$324B
| $2.25M | 2.55% |
+20,320
| New | +$2.08M |
|
|
6
Microsoft
MSFT
$2.84T
| $2.12M | 2.4% |
+8,837
| New | +$2.12M |
|
7
UnitedHealth
UNH
$382B
| $1.81M | 2.05% |
+3,410
| New | +$1.81M |
|
8
Capri Holdings
CPRI
$1.77B
| $1.63M | 1.84% |
+28,380
| New | +$1.43M |
|
9
Honeywell
HON
$77.1B
| $1.56M | 1.77% |
+7,729
| New | +$1.48M |
|
10
Netflix
NFLX
$292B
| $1.4M | 1.58% |
+47,330
| New | +$1.33M |
|
11
Procter & Gamble
PG
$343B
| $1.37M | 1.55% |
+9,068
| New | +$1.27M |
|
12
Texas Instruments
TXN
$255B
| $1.37M | 1.55% |
+8,303
| New | +$1.38M |
|
13
Danaher
DHR
$135B
| $1.37M | 1.55% |
+5,822
| New | +$1.35M |
|
14
RTX Corp
RTX
$287B
| $1.33M | 1.5% |
+13,154
| New | +$1.24M |
|
15
Walmart Inc
WMT
$871B
| $1.3M | 1.47% |
+27,522
| New | +$1.31M |
|
16
Visa
V
$677B
| $1.27M | 1.44% |
+6,133
| New | +$1.24M |
|
17
Coca-Cola
KO
$354B
| $1.24M | 1.4% |
+19,506
| New | +$1.18M |
|
18
Johnson & Johnson
JNJ
$635B
| $1.23M | 1.39% |
+6,946
| New | +$1.2M |
|
19
Travelers Companies
TRV
$80.8B
| $1.17M | 1.32% |
+6,235
| New | +$1.12M |
|
20
Oracle
ORCL
$331B
| $1.16M | 1.32% |
+14,760
| New | +$1.12M |
|
21
Invesco QQQ Trust
QQQ
$450B
| $1.15M | 1.3% |
+4,519
| New | +$1.25M |
|
22
T-Mobile US
TMUS
$193B
| $1.14M | 1.29% |
+8,171
| New | +$1.17M |
|
23
CVS Health
CVS
$137B
| $1.12M | 1.27% |
+12,006
| New | +$1.16M |
|
24
Goldman Sachs
GS
$313B
| $1.1M | 1.25% |
+3,211
| New | +$1.12M |
|
25
Caterpillar
CAT
$409B
| $1.09M | 1.24% |
+4,993
| New | +$1.09M |
|
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FDC
Northern Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Northern Financial Advisors, which disclosed 97 positions worth $88.4M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Discretionary and Technology.
- Northern Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 27,689 shares worth $10.5M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $88.4M portfolio in Q4 2022.
- Northern Financial Advisors disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Northern Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.