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NFP

NorthLanding Financial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$6.49M
Cap. Flow
-$923K
Cap. Flow %
-1.09%
Top 10 Hldgs %
79.27%
Holding
33
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$145K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$77.1K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$833K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$590K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$512K
4
AAPL icon
Apple
AAPL
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.6K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 23.29%
131,671
+3,203
+2% +$451K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 19.25%
231,253
+5,351
+2% +$353K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$6M 7.11%
115,896
-12,228
-10% -$590K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 6.6%
56,175
+1,505
+3% +$143K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.73M 5.6%
32,937
-3,867
-11% -$512K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.24M 5.02%
95,086
+3,406
+4% +$145K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.18M 3.76%
62,823
+1,522
+2% +$73.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.69M 3.19%
56,229
+1,566
+3% +$70.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.4M 2.84%
5,020
-168
-3% -$75.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.21M 2.62%
39,955
-1,550
-4% -$78.6K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.03M 2.4%
11,275
+405
+4% +$66.1K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.96M 2.32%
41,232
-17,848
-30% -$833K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$1.79M 2.12%
10,287
+480
+5% +$77.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.67M 1.98%
18,943
+796
+4% +$63.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 1.28%
2
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.07M 1.27%
5,028
-103
-2% -$19.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$750K 0.89%
12,392
+8
+0.1% +$446
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$704K 0.83%
9,375
+42
+0.5% +$2.99K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$669K 0.79%
11,568
+96
+0.8% +$5.31K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.67%
1,582
-6
-0.4% -$2.11K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$543K 0.64%
13,213
+398
+3% +$15.8K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$540K 0.64%
20,272
-247
-1% -$5.88K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$466K 0.55%
4,518
-16
-0.4% -$1.46K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.55%
4,314
-84
-2% -$8.78K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$439K 0.52%
7,552
-848
-10% -$45.3K
1
2

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NorthLanding Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NorthLanding Financial Partners held 33 positions worth $84.5M, up 8.3% from $78M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. NorthLanding Financial Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology.

  • NorthLanding Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $451K increase.
  • NorthLanding Financial Partners's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $833K.
  • NorthLanding Financial Partners's ten largest holdings make up 79% of its $84.5M portfolio in Q4 2023.
  • NorthLanding Financial Partners opened 0 new positions and closed 0 in Q4 2023.
  • NorthLanding Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $84.5M.

Based on NorthLanding Financial Partners's 13F filing for Q4 2023, filed 2 Feb 2024.