We are live on ! Find out more
NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$4M
Cap. Flow
-$863K
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.07%
Holding
114
New
10
Increased
34
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
2
PEP icon
PepsiCo
PEP
+$809K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$750K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
5
RGLD icon
Royal Gold
RGLD
+$520K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
2
ABT icon
Abbott
ABT
+$746K
3
ABBV icon
AbbVie
ABBV
+$723K
4
IBM icon
IBM
IBM
+$636K
5
LLY icon
Eli Lilly
LLY
+$605K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 14.36%
3 Communication Services 5.52%
4 Energy 5.33%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$297K 0.31%
7,268
-4,164
-36% -$166K
AZN icon
77
AstraZeneca
AZN
$246B
$295K 0.31%
2,110
-56
-3% -$7.85K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$284K 0.3%
3,426
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$41.3B
$281K 0.29%
5,000
– –
PM icon
80
Philip Morris
PM
$290B
$279K 0.29%
1,534
+31
+2% +$5.32K
GE icon
81
GE Aerospace
GE
$379B
$276K 0.29%
+1,071
New +$235K
PH icon
82
Parker-Hannifin
PH
$135B
$275K 0.29%
394
+8
+2% +$5.05K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$270K 0.28%
+1,529
New +$258K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.27%
2,657
+2
+0.1% +$196
LLY icon
85
Eli Lilly
LLY
$1.09T
$263K 0.27%
338
-778
-70% -$605K
ETR icon
86
Entergy
ETR
$50.3B
$263K 0.27%
3,166
-284
-8% -$23.5K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$259K 0.27%
2,388
-576
-19% -$58.9K
GSK icon
88
GSK
GSK
$101B
$259K 0.27%
6,735
– –
MMT
89
Aberdeen Multi-Market Income Fund
MMT
$244M
$256K 0.27%
54,458
+232
+0.4% +$1.06K
URI icon
90
United Rentals
URI
$70.3B
$253K 0.26%
336
-32
-9% -$21.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.25%
429
-54
-11% -$28.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$228K 0.24%
370
-244
-40% -$139K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.23%
1,645
+167
+11% +$22.6K
FDX icon
94
FedEx
FDX
$77.3B
$214K 0.22%
939
-62
-6% -$13.6K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$212K 0.22%
2,400
-3,530
-60% -$308K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$201K 0.21%
+1,220
New +$193K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$956M
$160K 0.17%
14,617
– –
F icon
98
Ford
F
$55.1B
$144K 0.15%
13,270
-2,812
-17% -$28.6K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.1%
12,475
-23,312
-65% -$181K
PIM
100
Franklin Master Intermediate Income Trust
PIM
$154M
$67.8K 0.07%
20,245
– –
1 2 3
4
5

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM

Northstar Financial Companies's Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Financial Companies held 114 positions worth $96.2M, up 4.3% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northstar Financial Companies's Q2 2025 filing shows 10 new, 34 increased, 47 reduced and 14 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Northstar Financial Companies's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,458 shares worth $1.82M.
  • Northstar Financial Companies added most to PepsiCo in Q2 2025, an estimated $809K increase.
  • Northstar Financial Companies's biggest Q2 2025 reduction was AbbVie, cutting an estimated $723K.
  • Northstar Financial Companies fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $899K.
  • Northstar Financial Companies's ten largest holdings make up 48% of its $96.2M portfolio in Q2 2025.
  • Northstar Financial Companies opened 10 new positions and closed 14 in Q2 2025.
  • Northstar Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $96.2M.

Based on Northstar Financial Companies's 13F filing for Q2 2025, filed 12 Aug 2025.