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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
+2.33%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
(-5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$824K |
| 2 |
Amazon
AMZN
|
+$552K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$469K |
| 4 |
PPG Industries
PPG
|
+$367K |
| 5 |
Pfizer
PFE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$797K |
| 2 |
Target
TGT
|
+$608K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$580K |
| 4 |
Merck
MRK
|
+$562K |
| 5 |
Amgen
AMGN
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $11M | 8.75% |
18,693
-1,353
| -7% | -$797K |
|
2
Apple
AAPL
$4.95T
| $4.67M | 3.73% |
18,647
-880
| -5% | -$207K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.62M | 3.69% |
10,851
-1,340
| -11% | -$580K |
|
4
Walmart Inc
WMT
$888B
| $4.02M | 3.21% |
44,528
-3,205
| -7% | -$278K |
|
5
Netflix
NFLX
$293B
| $3.8M | 3.04% |
42,640
-2,920
| -6% | -$240K |
|
6
Broadcom
AVGO
$1.8T
| $3.67M | 2.94% |
15,850
-302
| -2% | -$55.9K |
|
7
NVR
NVR
$17.3B
| $3.67M | 2.93% |
449
| – | – |
|
8
Microsoft
MSFT
$2.89T
| $3.52M | 2.81% |
8,352
-280
| -3% | -$119K |
|
9
JPMorgan Chase
JPM
$945B
| $2.65M | 2.12% |
11,056
-227
| -2% | -$52.9K |
|
10
American Express
AXP
$227B
| $2.64M | 2.11% |
8,897
-296
| -3% | -$85K |
|
11
ExxonMobil
XOM
$639B
| $2.42M | 1.93% |
22,512
-792
| -3% | -$92.6K |
|
12
NVIDIA
NVDA
$4.82T
| $2.38M | 1.91% |
17,756
-653
| -4% | -$90K |
|
13
ServiceNow
NOW
$105B
| $2.27M | 1.82% |
10,715
-415
| -4% | -$84.1K |
|
14
Goldman Sachs
GS
$310B
| $2.15M | 1.72% |
3,760
-96
| -2% | -$53.5K |
|
15
Invesco QQQ Trust
QQQ
$447B
| $2.14M | 1.71% |
4,177
+85
| +2% | +$43K |
|
16
Oracle
ORCL
$348B
| $2.06M | 1.65% |
12,367
-448
| -3% | -$79.6K |
|
17
Visa
V
$689B
| $1.87M | 1.5% |
5,931
-632
| -10% | -$190K |
|
18
Caterpillar
CAT
$393B
| $1.87M | 1.5% |
5,160
-26
| -0.5% | -$10.1K |
|
19
Travelers Companies
TRV
$81.4B
| $1.57M | 1.26% |
6,531
-182
| -3% | -$45.4K |
|
20
UnitedHealth
UNH
$379B
| $1.57M | 1.25% |
3,105
-180
| -5% | -$102K |
|
21
Eli Lilly
LLY
$1.07T
| $1.56M | 1.24% |
2,016
-479
| -19% | -$397K |
|
22
Honeywell
HON
$77.8B
| $1.54M | 1.23% |
7,221
-786
| -10% | -$164K |
|
23
IBM
IBM
$204B
| $1.53M | 1.22% |
6,971
-844
| -11% | -$188K |
|
24
Meta Platforms (Facebook)
META
$1.52T
| $1.53M | 1.22% |
2,612
-107
| -4% | -$62.8K |
|
25
VF Corp
VFC
$6.73B
| $1.53M | 1.22% |
71,258
-2,854
| -4% | -$58.1K |
|
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Northern Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.
- Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
- Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
- Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
- Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
- Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
- Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
- Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.
Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.