We are live on ! Find out more
NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
-$877K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$532K
2
EBAY icon
eBay
EBAY
+$473K
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
KO icon
Coca-Cola
KO
+$162K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$561K
2
BMY icon
Bristol-Myers Squibb
BMY
+$475K
3
TGT icon
Target
TGT
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.4M 8.61%
18,647
-46
-0.2% -$27K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.56M 3.77%
10,862
+11
+0.1% +$4.76K
AAPL icon
3
Apple
AAPL
$4.94T
$4.17M 3.44%
18,777
+130
+0.7% +$30.1K
NFLX icon
4
Netflix
NFLX
$296B
$3.97M 3.27%
42,530
-110
-0.3% -$10.5K
WMT icon
5
Walmart Inc
WMT
$887B
$3.87M 3.19%
44,037
-491
-1% -$46.1K
NVR icon
6
NVR
NVR
$17.2B
$3.25M 2.69%
449
– –
MSFT icon
7
Microsoft
MSFT
$2.91T
$3.1M 2.56%
8,269
-83
-1% -$33.8K
XOM icon
8
ExxonMobil
XOM
$641B
$2.73M 2.26%
22,968
+456
+2% +$50.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.7M 2.23%
10,998
-58
-0.5% -$14.8K
AVGO icon
10
Broadcom
AVGO
$1.8T
$2.65M 2.19%
15,850
– –
AXP icon
11
American Express
AXP
$228B
$2.39M 1.97%
8,877
-20
-0.2% -$5.91K
GS icon
12
Goldman Sachs
GS
$305B
$2.05M 1.7%
3,758
-2
-0.1% -$1.2K
V icon
13
Visa
V
$690B
$2.05M 1.69%
5,845
-86
-1% -$29.1K
NVDA icon
14
NVIDIA
NVDA
$4.74T
$1.97M 1.62%
18,132
+376
+2% +$47.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$446B
$1.96M 1.62%
4,177
– –
IBM icon
16
IBM
IBM
$204B
$1.75M 1.45%
7,054
+83
+1% +$20.3K
TRV icon
17
Travelers Companies
TRV
$81.3B
$1.74M 1.44%
6,576
+45
+0.7% +$11.2K
ORCL icon
18
Oracle
ORCL
$346B
$1.72M 1.42%
12,293
-74
-0.6% -$12K
NOW icon
19
ServiceNow
NOW
$111B
$1.71M 1.41%
10,755
+40
+0.4% +$7.71K
TMUS icon
20
T-Mobile US
TMUS
$193B
$1.68M 1.39%
6,317
-148
-2% -$36.5K
CAT icon
21
Caterpillar
CAT
$392B
$1.68M 1.39%
5,100
-60
-1% -$21.4K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.66M 1.37%
2,007
-9
-0.4% -$7.49K
KO icon
23
Coca-Cola
KO
$360B
$1.56M 1.29%
21,833
+2,430
+13% +$162K
UNH icon
24
UnitedHealth
UNH
$379B
$1.54M 1.27%
2,931
-174
-6% -$88.9K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$1.52M 1.26%
2,639
+27
+1% +$17.4K
1
2 3 4 5

Similar funds

LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Northern Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northern Financial Advisors held 109 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q1 2025 filing shows 2 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was eBay: 7,095 shares worth $481K. The largest sale was Merck, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q1 2025 buy was eBay: 7,095 shares worth $481K.
  • Northern Financial Advisors added most to Gilead Sciences in Q1 2025, an estimated $532K increase.
  • Northern Financial Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $561K.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $475K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2025.
  • Northern Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Northern Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.