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
+13.21%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.03M |
| 2 |
NVIDIA
NVDA
|
+$539K |
| 3 |
Advanced Micro Devices
AMD
|
+$432K |
| 4 |
Target
TGT
|
+$361K |
| 5 |
eBay
EBAY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$720K |
| 2 |
Texas Instruments
TXN
|
+$685K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$559K |
| 4 |
Amazon
AMZN
|
+$477K |
| 5 |
UnitedHealth
UNH
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.55% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.4M | 8.57% |
18,469
-178
| -1% | -$102K |
|
2
Netflix
NFLX
$292B
| $5.74M | 4.31% |
42,900
+370
| +0.9% | +$41.8K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.77M | 3.58% |
10,833
-29
| -0.3% | -$12K |
|
4
Broadcom
AVGO
$1.82T
| $4.38M | 3.29% |
15,880
+30
| +0.2% | +$6.51K |
|
5
Walmart Inc
WMT
$871B
| $4.29M | 3.22% |
43,857
-180
| -0.4% | -$17.1K |
|
6
Microsoft
MSFT
$2.84T
| $4.04M | 3.03% |
8,126
-143
| -2% | -$62.1K |
|
7
Apple
AAPL
$4.89T
| $3.84M | 2.89% |
18,739
-38
| -0.2% | -$7.67K |
|
|
8
NVIDIA
NVDA
$5.01T
| $3.54M | 2.66% |
22,415
+4,283
| +24% | +$539K |
|
9
NVR
NVR
$17.2B
| $3.32M | 2.49% |
449
| – | – |
|
10
JPMorgan Chase
JPM
$939B
| $3.21M | 2.41% |
11,076
+78
| +0.7% | +$19.9K |
|
11
American Express
AXP
$223B
| $2.8M | 2.1% |
8,788
-89
| -1% | -$25K |
|
12
Oracle
ORCL
$331B
| $2.73M | 2.05% |
12,485
+192
| +2% | +$31K |
|
13
Goldman Sachs
GS
$313B
| $2.65M | 1.99% |
3,751
-7
| -0.2% | -$4.06K |
|
14
ExxonMobil
XOM
$651B
| $2.57M | 1.93% |
23,874
+906
| +4% | +$96.8K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $2.31M | 1.73% |
4,180
+3
| +0.1% | +$1.49K |
|
16
ServiceNow
NOW
$102B
| $2.23M | 1.68% |
10,860
+105
| +1% | +$19.8K |
|
17
Visa
V
$677B
| $2.11M | 1.58% |
5,936
+91
| +2% | +$31.7K |
|
18
IBM
IBM
$202B
| $2.08M | 1.56% |
7,061
+7
| +0.1% | +$1.8K |
|
19
Caterpillar
CAT
$409B
| $1.95M | 1.47% |
5,030
-70
| -1% | -$23.3K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.9M | 1.43% |
2,579
-60
| -2% | -$37.1K |
|
21
Travelers Companies
TRV
$80.8B
| $1.79M | 1.35% |
6,699
+123
| +2% | +$32.4K |
|
22
Eli Lilly
LLY
$1.07T
| $1.74M | 1.31% |
2,232
+225
| +11% | +$175K |
|
23
3M
MMM
$89B
| $1.7M | 1.27% |
11,150
+1,622
| +17% | +$232K |
|
24
SAP
SAP
$187B
| $1.64M | 1.23% |
5,400
-44
| -0.8% | -$12.6K |
|
25
Costco
COST
$415B
| $1.58M | 1.19% |
1,599
+18
| +1% | +$17.9K |
|
Similar funds
LBC
BOM
4PL
ASM
SWM
GCM
GWM
FDC
Northern Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Northern Financial Advisors held 109 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northern Financial Advisors's Q2 2025 filing shows 4 new, 49 increased, 41 reduced and 2 closed positions. Its largest new stake was Nike: 17,216 shares worth $1.22M. The largest sale was VF Corp, an estimated $720K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Northern Financial Advisors's largest Q2 2025 buy was Nike: 17,216 shares worth $1.22M.
- Northern Financial Advisors added most to NVIDIA in Q2 2025, an estimated $539K increase.
- Northern Financial Advisors's biggest Q2 2025 reduction was VF Corp, cutting an estimated $720K.
- Northern Financial Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $559K.
- Northern Financial Advisors's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
- Northern Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
- Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Northern Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.