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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
+2.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$103M
(-54%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-119.34%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
125
New
1
Increased
3
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$430K |
| 2 |
Microsoft
MSFT
|
+$306K |
| 3 |
lululemon athletica
LULU
|
+$239K |
| 4 |
Colgate-Palmolive
CL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.41M | 8.48% |
10,871
-12,461
| -53% | -$8.42M |
|
2
Broadcom
AVGO
$1.82T
| $4.59M | 5.25% |
13,270
-2,921
| -18% | -$1.04M |
|
|
3
Microsoft
MSFT
$2.84T
| $4.55M | 5.2% |
9,401
+610
| +7% | +$306K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.93M | 4.49% |
8,178
-2,458
| -23% | -$1.16M |
|
5
Apple
AAPL
$4.89T
| $3.82M | 4.36% |
14,043
-11,925
| -46% | -$3.2M |
|
6
NVIDIA
NVDA
$5.01T
| $3.21M | 3.67% |
17,193
-8,894
| -34% | -$1.66M |
|
7
Walmart Inc
WMT
$871B
| $2.86M | 3.27% |
25,679
-18,733
| -42% | -$2.01M |
|
8
NVR
NVR
$17.2B
| $2.22M | 2.54% |
305
-144
| -32% | -$1.08M |
|
9
Netflix
NFLX
$292B
| $2.12M | 2.43% |
22,642
-23,638
| -51% | -$2.55M |
|
10
Goldman Sachs
GS
$313B
| $2.03M | 2.32% |
2,310
-1,451
| -39% | -$1.18M |
|
11
JPMorgan Chase
JPM
$939B
| $1.96M | 2.25% |
6,098
-6,179
| -50% | -$1.91M |
|
12
American Express
AXP
$223B
| $1.88M | 2.15% |
5,084
-3,713
| -42% | -$1.33M |
|
13
ExxonMobil
XOM
$651B
| $1.76M | 2.01% |
14,630
-9,561
| -40% | -$1.11M |
|
|
14
Amazon
AMZN
$2.5T
| $1.6M | 1.83% |
6,920
+1,881
| +37% | +$430K |
|
15
Caterpillar
CAT
$409B
| $1.53M | 1.75% |
2,671
-2,498
| -48% | -$1.39M |
|
16
Oracle
ORCL
$331B
| $1.53M | 1.74% |
7,829
-5,862
| -43% | -$1.4M |
|
17
Eli Lilly
LLY
$1.07T
| $1.31M | 1.5% |
1,217
-791
| -39% | -$756K |
|
18
IBM
IBM
$202B
| $1.21M | 1.38% |
4,084
-3,666
| -47% | -$1.1M |
|
19
Travelers Companies
TRV
$80.8B
| $1.13M | 1.3% |
3,906
-2,727
| -41% | -$768K |
|
20
Visa
V
$677B
| $1.12M | 1.28% |
3,186
-2,795
| -47% | -$952K |
|
21
3M
MMM
$89B
| $1.05M | 1.2% |
6,569
-4,934
| -43% | -$807K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 1.2% |
1,584
-996
| -39% | -$665K |
|
23
Coca-Cola
KO
$354B
| $1.01M | 1.16% |
14,494
-10,437
| -42% | -$728K |
|
24
Capital One
COF
$124B
| $1.01M | 1.15% |
4,160
-1,560
| -27% | -$347K |
|
25
Mastercard
MA
$477B
| $980K | 1.12% |
1,717
-632
| -27% | -$353K |
|
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FDC
Northern Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Northern Financial Advisors held 125 positions worth $87.5M, down 54% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northern Financial Advisors withdrew a net $104M in Q4 2025, closing 37 positions and reducing 83 holdings. Its most notable exit was Vanguard Value ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors opened a new position in lululemon athletica worth $274K.
- Northern Financial Advisors's largest Q4 2025 buy was lululemon athletica: 1,319 shares worth $274K.
- Northern Financial Advisors added most to Amazon in Q4 2025, an estimated $430K increase.
- Northern Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
- Northern Financial Advisors fully exited Vanguard Value ETF in Q4 2025, selling an estimated $10.9M.
- Northern Financial Advisors's ten largest holdings make up 42% of its $87.5M portfolio in Q4 2025.
- Northern Financial Advisors opened 1 new position and closed 37 in Q4 2025.
- Northern Financial Advisors's portfolio value fell 54% quarter-over-quarter to $87.5M.
Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.