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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
+6.56%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$57.3M
(+43%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
130
New
23
Increased
59
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$10.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$370K |
| 2 |
Accenture
ACN
|
+$355K |
| 3 |
Keurig Dr Pepper
KDP
|
+$258K |
| 4 |
Eastman Chemical
EMN
|
+$224K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 11.65% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.5M | 8.16% |
23,332
+4,863
| +26% | +$3.12M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $10.9M | 5.71% |
+58,353
| New | +$10.6M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $7.83M | 4.11% |
+97,944
| New | +$7.48M |
|
4
Apple
AAPL
$4.89T
| $6.61M | 3.47% |
25,968
+7,229
| +39% | +$1.63M |
|
5
Netflix
NFLX
$292B
| $5.55M | 2.91% |
46,280
+3,380
| +8% | +$413K |
|
6
Broadcom
AVGO
$1.82T
| $5.34M | 2.8% |
16,191
+311
| +2% | +$95.4K |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $5.29M | 2.78% |
+71,123
| New | +$5.24M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.29M | 2.78% |
+88,256
| New | +$5.14M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.93M | 2.59% |
10,636
-197
| -2% | -$88.8K |
|
10
NVIDIA
NVDA
$5.01T
| $4.87M | 2.55% |
26,087
+3,672
| +16% | +$640K |
|
11
Walmart Inc
WMT
$871B
| $4.58M | 2.4% |
44,412
+555
| +1% | +$55.3K |
|
12
Microsoft
MSFT
$2.84T
| $4.55M | 2.39% |
8,791
+665
| +8% | +$339K |
|
13
JPMorgan Chase
JPM
$939B
| $3.87M | 2.03% |
12,277
+1,201
| +11% | +$357K |
|
14
Oracle
ORCL
$331B
| $3.85M | 2.02% |
13,691
+1,206
| +10% | +$307K |
|
15
NVR
NVR
$17.2B
| $3.61M | 1.89% |
449
| – | – |
|
16
Goldman Sachs
GS
$313B
| $3M | 1.57% |
3,761
+10
| +0.3% | +$7.41K |
|
17
American Express
AXP
$223B
| $2.92M | 1.53% |
8,797
+9
| +0.1% | +$2.86K |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $2.78M | 1.46% |
+10,946
| New | +$2.71M |
|
19
ExxonMobil
XOM
$651B
| $2.73M | 1.43% |
24,191
+317
| +1% | +$35.2K |
|
20
Caterpillar
CAT
$409B
| $2.47M | 1.29% |
5,169
+139
| +3% | +$59.3K |
|
21
Invesco QQQ Trust
QQQ
$450B
| $2.45M | 1.29% |
4,078
-102
| -2% | -$58.4K |
|
22
IBM
IBM
$202B
| $2.19M | 1.15% |
7,750
+689
| +10% | +$180K |
|
23
Simplify MBS ETF
MTBA
$1.53B
| $2.11M | 1.11% |
+41,863
| New | +$2.1M |
|
24
ServiceNow
NOW
$102B
| $2.05M | 1.08% |
11,160
+300
| +3% | +$56K |
|
25
Visa
V
$677B
| $2.04M | 1.07% |
5,981
+45
| +0.8% | +$15.6K |
|
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Northern Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Northern Financial Advisors held 130 positions worth $191M, up 43% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northern Financial Advisors deployed $48.7M of net new capital in Q3 2025, opening 23 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Value ETF: 58,353 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $167K trimmed.
- Northern Financial Advisors's largest Q3 2025 buy was Vanguard Value ETF: 58,353 shares worth $10.9M.
- Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.12M increase.
- Northern Financial Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $167K.
- Northern Financial Advisors fully exited Target in Q3 2025, selling an estimated $370K.
- Northern Financial Advisors's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
- Northern Financial Advisors opened 23 new positions and closed 6 in Q3 2025.
- Northern Financial Advisors's portfolio value rose 43% quarter-over-quarter to $191M.
Based on Northern Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.