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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
+5.98%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.34M |
| 2 |
American Express
AXP
|
+$1.46M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$946K |
| 5 |
Target
TGT
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$442K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
| 4 |
Johnson & Johnson
JNJ
|
+$306K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $12M | 11.34% |
29,425
+1,736
| +6% | +$693K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.12M | 5.76% |
18,386
+789
| +4% | +$262K |
|
|
3
Apple
AAPL
$4.93T
| $5.89M | 5.55% |
+36,160
| New | +$5.34M |
|
4
NVR
NVR
$17B
| $4.47M | 4.21% |
803
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $2.57M | 2.42% |
8,911
+74
| +0.8% | +$18.9K |
|
6
ExxonMobil
XOM
$642B
| $2.28M | 2.14% |
20,768
-572
| -3% | -$63.3K |
|
7
Merck
MRK
$324B
| $2.16M | 2.03% |
20,313
-7
| -0% | -$756 |
|
8
Invesco QQQ Trust
QQQ
$447B
| $1.69M | 1.59% |
5,264
+745
| +16% | +$220K |
|
9
UnitedHealth
UNH
$380B
| $1.59M | 1.5% |
3,361
-49
| -1% | -$23.6K |
|
10
Netflix
NFLX
$296B
| $1.58M | 1.48% |
45,610
-1,720
| -4% | -$56.9K |
|
11
Texas Instruments
TXN
$253B
| $1.57M | 1.47% |
8,418
+115
| +1% | +$20.2K |
|
12
Nike
NKE
$62.5B
| $1.51M | 1.42% |
12,283
+3,561
| +41% | +$438K |
|
|
13
American Express
AXP
$228B
| $1.45M | 1.37% |
+8,798
| New | +$1.46M |
|
14
Visa
V
$690B
| $1.36M | 1.28% |
6,016
-117
| -2% | -$26K |
|
15
Procter & Gamble
PG
$347B
| $1.35M | 1.27% |
9,074
+6
| +0.1% | +$858 |
|
16
Walmart Inc
WMT
$888B
| $1.32M | 1.24% |
26,766
-756
| -3% | -$35.9K |
|
|
17
Broadcom
AVGO
$1.81T
| $1.31M | 1.23% |
+20,360
| New | +$1.22M |
|
18
Oracle
ORCL
$346B
| $1.3M | 1.22% |
13,978
-782
| -5% | -$68.6K |
|
19
Danaher
DHR
$137B
| $1.29M | 1.21% |
5,762
-60
| -1% | -$13.6K |
|
20
RTX Corp
RTX
$297B
| $1.29M | 1.21% |
13,128
-26
| -0.2% | -$2.56K |
|
21
Honeywell
HON
$77.2B
| $1.28M | 1.21% |
7,133
-596
| -8% | -$112K |
|
22
Coca-Cola
KO
$361B
| $1.21M | 1.14% |
19,482
-24
| -0.1% | -$1.45K |
|
23
Cisco
CSCO
$449B
| $1.16M | 1.09% |
22,205
+1,556
| +8% | +$76K |
|
24
T-Mobile US
TMUS
$193B
| $1.1M | 1.04% |
7,625
-546
| -7% | -$79.1K |
|
25
McDonald's
MCD
$192B
| $1.08M | 1.02% |
4,198
+153
| +4% | +$41K |
|
Similar funds
LBC
BOM
4PL
ASM
SWM
GCM
GWM
FDC
Northern Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Northern Financial Advisors held 117 positions worth $106M, up 20% from $88.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northern Financial Advisors deployed $14.2M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 36,160 shares worth $5.89M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $442K trimmed.
- Northern Financial Advisors's largest Q1 2023 buy was Apple: 36,160 shares worth $5.89M.
- Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $693K increase.
- Northern Financial Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $442K.
- Northern Financial Advisors fully exited Capri Holdings in Q1 2023, selling an estimated $1.63M.
- Northern Financial Advisors's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
- Northern Financial Advisors opened 20 new positions and closed 5 in Q1 2023.
- Northern Financial Advisors's portfolio value rose 20% quarter-over-quarter to $106M.
Based on Northern Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.