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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
+7.51%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$754K |
| 2 |
CVS Health
CVS
|
+$725K |
| 3 |
VF Corp
VFC
|
+$393K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$351K |
| 5 |
Intel
INTC
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$539K |
| 2 |
T-Mobile US
TMUS
|
+$401K |
| 3 |
Nike
NKE
|
+$370K |
| 4 |
Danaher
DHR
|
+$350K |
| 5 |
Walt Disney
DIS
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13M | 11.45% |
29,325
-100
| -0.3% | -$42K |
|
2
Apple
AAPL
$4.89T
| $6.9M | 6.07% |
35,547
-613
| -2% | -$107K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.13M | 5.4% |
17,838
-548
| -3% | -$184K |
|
4
NVR
NVR
$17.2B
| $5.1M | 4.49% |
803
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $2.99M | 2.64% |
8,791
-120
| -1% | -$37.6K |
|
6
Merck
MRK
$324B
| $2.34M | 2.06% |
20,301
-12
| -0.1% | -$1.36K |
|
7
ExxonMobil
XOM
$651B
| $2.26M | 1.99% |
21,079
+311
| +1% | +$33.9K |
|
8
Netflix
NFLX
$292B
| $2.17M | 1.92% |
50,060
+4,450
| +10% | +$164K |
|
9
Invesco QQQ Trust
QQQ
$455B
| $1.95M | 1.72% |
5,272
+8
| +0.2% | +$2.69K |
|
10
Broadcom
AVGO
$1.82T
| $1.81M | 1.6% |
20,910
+550
| +3% | +$39.2K |
|
11
Oracle
ORCL
$331B
| $1.63M | 1.44% |
13,991
+13
| +0.1% | +$1.34K |
|
12
UnitedHealth
UNH
$382B
| $1.63M | 1.43% |
3,381
+20
| +0.6% | +$9.78K |
|
13
American Express
AXP
$223B
| $1.6M | 1.41% |
9,204
+406
| +5% | +$65.5K |
|
14
Honeywell
HON
$77.1B
| $1.57M | 1.38% |
8,009
+876
| +12% | +$163K |
|
15
Walmart Inc
WMT
$871B
| $1.5M | 1.32% |
28,650
+1,884
| +7% | +$95K |
|
16
Visa
V
$677B
| $1.45M | 1.28% |
6,120
+104
| +2% | +$23.8K |
|
17
Texas Instruments
TXN
$255B
| $1.42M | 1.25% |
7,888
-530
| -6% | -$91.2K |
|
18
Procter & Gamble
PG
$343B
| $1.41M | 1.24% |
9,268
+194
| +2% | +$29.2K |
|
19
JPMorgan Chase
JPM
$939B
| $1.33M | 1.18% |
9,176
+1,465
| +19% | +$201K |
|
20
RTX Corp
RTX
$287B
| $1.3M | 1.15% |
13,270
+142
| +1% | +$13.9K |
|
21
Coca-Cola
KO
$354B
| $1.25M | 1.11% |
20,830
+1,348
| +7% | +$83.9K |
|
22
McDonald's
MCD
$188B
| $1.24M | 1.09% |
4,278
+80
| +2% | +$23.2K |
|
23
ServiceNow
NOW
$102B
| $1.22M | 1.07% |
10,815
-340
| -3% | -$34K |
|
24
Caterpillar
CAT
$409B
| $1.21M | 1.07% |
4,926
+588
| +14% | +$131K |
|
|
25
CVS Health
CVS
$137B
| $1.17M | 1.03% |
16,921
+10,189
| +151% | +$725K |
|
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Northern Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Northern Financial Advisors held 117 positions worth $114M, up 6.9% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Northern Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 53 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 18,995 shares worth $682K. The largest sale was Walgreens Boots Alliance, an estimated $539K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Northern Financial Advisors's largest Q2 2023 buy was Capri Holdings: 18,995 shares worth $682K.
- Northern Financial Advisors added most to CVS Health in Q2 2023, an estimated $725K increase.
- Northern Financial Advisors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $401K.
- Northern Financial Advisors fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $539K.
- Northern Financial Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2023.
- Northern Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Northern Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $114M.
Based on Northern Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.