Latest Northern Financial Advisors Inc Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Northern Financial Advisors Inc and it’s 13F Hedge Fund Stock Holdings
Northern Financial Advisors Inc is a hedge fund based in BLOOMFIELD HILLS, MI. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.8 Millions. In it's latest 13F Holdings report, Northern Financial Advisors Inc reported an equity portfolio of $128.1 Millions as of 31 Mar, 2024.
The top stock holdings of Northern Financial Advisors Inc are SPY, DIA, NVR. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off DTE ENERGY CO (DTE), ISHARES TR (AGG) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), BOEING CO (BA) and AIR PRODS & CHEMS INC (APD). Northern Financial Advisors Inc opened new stock positions in V F CORP (VFC), ALPHABET INC (GOOG) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DOW INC (DOW) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Northern Financial Advisors Inc are SPY, DIA, NVR. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off DTE ENERGY CO (DTE), ISHARES TR (AGG) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in NIKE INC (NKE), BOEING CO (BA) and AIR PRODS & CHEMS INC (APD). Northern Financial Advisors Inc opened new stock positions in V F CORP (VFC), ALPHABET INC (GOOG) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DOW INC (DOW) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| V F CORP | 355,246 |
| ALPHABET INC | 291,897 |
| COMCAST CORP NEW | 251,104 |
| LULULEMON ATHLETICA INC | 238,686 |
New stocks bought by Northern Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| DOW INC | 96.88 |
| VERIZON COMMUNICATIONS INC | 67.95 |
| RTX CORPORATION | 54.28 |
| AMAZON COM INC | 33.67 |
| MCDONALDS CORP | 21.58 |
| ELEVANCE HEALTH INC | 21.28 |
| DANAHER CORPORATION | 19.4 |
Additions to existing portfolio by Northern Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -44.97 |
| BOEING CO | -39.58 |
| AIR PRODS & CHEMS INC | -38.75 |
| SCHWAB STRATEGIC TR | -26.76 |
| GILEAD SCIENCES INC | -15.72 |
| WALGREENS BOOTS ALLIANCE INC | -15.58 |
| DUPONT DE NEMOURS INC | -15.33 |
| BERKSHIRE HATHAWAY INC DEL | -14.94 |
Northern Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -224,653 |
| DTE ENERGY CO | -392,490 |
| ISHARES TR | -340,691 |
| CHARTER COMMUNICATIONS INC N | -318,718 |
Northern Financial Advisors Inc got rid off the above stocks
Current Stock Holdings of Northern Financial Advisors Inc
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 20,356 | 3,490,690 | REDUCED | -10.69 | |
| ABBV | ABBVIE INC | 0.51 | 3,575 | 650,972 | REDUCED | -0.56 | |
| ABT | ABBOTT LABS | 0.30 | 3,402 | 386,677 | REDUCED | -0.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 1,722 | 596,862 | ADDED | 6.69 | |
| ACSG | DBX ETF TR | 0.21 | 6,576 | 269,164 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.34 | 866 | 436,985 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.18 | 1,101 | 231,572 | REDUCED | -11.92 | |
| AGG | ISHARES TR | 0.17 | 1,234 | 221,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,582 | 285,516 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.16 | 5,217 | 1,483,340 | REDUCED | -0.78 | |
| AMZN | AMAZON COM INC | 0.35 | 2,497 | 450,402 | ADDED | 33.67 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 977 | 236,697 | REDUCED | -38.75 | |
| AVGO | BROADCOM INC | 2.06 | 1,990 | 2,637,570 | REDUCED | -3.02 | |
| AVY | AVERY DENNISON CORP | 0.23 | 1,305 | 291,340 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.64 | 9,225 | 2,100,440 | ADDED | 0.95 | |
| BA | BOEING CO | 0.27 | 1,774 | 342,431 | REDUCED | -39.58 | |
| BAC | BANK AMERICA CORP | 0.48 | 16,084 | 609,888 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.19 | 5,788 | 247,743 | ADDED | 1.53 | |
| BLK | BLACKROCK INC | 0.54 | 828 | 690,305 | REDUCED | -0.72 | |
| C | CITIGROUP INC | 0.30 | 6,000 | 379,434 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 1.46 | 5,119 | 1,875,750 | REDUCED | -1.48 | |
| CB | CHUBB LIMITED | 0.30 | 1,468 | 380,400 | REDUCED | -1.21 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.50 | 7,119 | 641,063 | REDUCED | -2.27 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 5,792 | 251,104 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.68 | 298 | 866,217 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.38 | 1,632 | 480,870 | REDUCED | -0.49 | |
| COF | CAPITAL ONE FINL CORP | 0.63 | 5,399 | 803,855 | REDUCED | -0.88 | |
| COP | CONOCOPHILLIPS | 0.18 | 1,771 | 225,412 | REDUCED | -7.28 | |
| COST | COSTCO WHSL CORP NEW | 0.92 | 1,604 | 1,175,130 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.64 | 18,144 | 821,925 | REDUCED | -0.59 | |
| CRM | SALESFORCE INC | 0.48 | 2,030 | 611,401 | REDUCED | -0.54 | |
| CSCO | CISCO SYS INC | 0.88 | 22,588 | 1,127,400 | ADDED | 0.62 | |
| CVS | CVS HEALTH CORP | 1.10 | 17,622 | 1,405,520 | ADDED | 5.28 | |
| CVX | CHEVRON CORP NEW | 0.68 | 5,543 | 874,353 | REDUCED | -2.69 | |
| DD | DUPONT DE NEMOURS INC | 0.67 | 11,150 | 854,868 | REDUCED | -15.33 | |
| DE | DEERE & CO | 0.36 | 1,127 | 462,906 | REDUCED | -3.34 | |
| DELL | DELL TECHNOLOGIES INC | 0.43 | 4,816 | 549,556 | REDUCED | -1.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 4,732 | 269,609 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.53 | 2,702 | 674,744 | ADDED | 19.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.53 | 14,580 | 5,799,370 | REDUCED | -6.11 | |
| DIS | DISNEY WALT CO | 0.36 | 3,732 | 456,645 | ADDED | 6.17 | |
| DOW | DOW INC | 0.52 | 11,557 | 669,498 | ADDED | 96.88 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 1,778 | 921,963 | ADDED | 21.28 | |
| EMN | EASTMAN CHEM CO | 0.26 | 3,311 | 331,828 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.77 | 33,924 | 989,903 | REDUCED | -0.88 | |
| ETN | EATON CORP PLC | 1.09 | 4,463 | 1,395,500 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 6,321 | 392,280 | REDUCED | -26.76 | |
| GD | GENERAL DYNAMICS CORP | 0.77 | 3,512 | 992,095 | ADDED | 0.98 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 3,378 | 247,418 | REDUCED | -15.72 | |
| GOOG | ALPHABET INC | 0.25 | 2,121 | 322,938 | REDUCED | -3.11 | |
| GOOG | ALPHABET INC | 0.23 | 1,934 | 291,897 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.23 | 3,783 | 1,580,120 | ADDED | 1.07 | |
| HD | HOME DEPOT INC | 1.04 | 3,486 | 1,337,230 | ADDED | 1.46 | |
| HON | HONEYWELL INTL INC | 1.25 | 7,769 | 1,594,650 | ADDED | 0.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.09 | 7,308 | 1,395,540 | REDUCED | -0.15 | |
| INTC | INTEL CORP | 0.92 | 26,762 | 1,182,060 | ADDED | 1.05 | |
| INTU | INTUIT | 0.70 | 1,371 | 891,150 | REDUCED | -2.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.58 | 2,792 | 749,176 | REDUCED | -0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 6,154 | 973,546 | ADDED | 3.39 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 11,138 | 2,230,960 | ADDED | 0.14 | |
| KDP | KEURIG DR PEPPER INC | 0.23 | 9,631 | 295,383 | REDUCED | -0.03 | |
| KO | COCA COLA CO | 0.97 | 20,240 | 1,238,280 | ADDED | 1.31 | |
| LIN | LINDE PLC | 0.38 | 1,055 | 489,855 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.50 | 2,477 | 1,927,010 | REDUCED | -0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.73 | 2,067 | 940,216 | REDUCED | -0.91 | |
| LOW | LOWES COS INC | 0.99 | 4,997 | 1,272,920 | REDUCED | -1.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 611 | 238,686 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.94 | 2,488 | 1,198,150 | REDUCED | -1.15 | |
| MCD | MCDONALDS CORP | 1.02 | 4,619 | 1,302,330 | ADDED | 21.58 | |
| MET | METLIFE INC | 0.45 | 7,800 | 578,055 | REDUCED | -0.01 | |
| META | META PLATFORMS INC | 1.08 | 2,839 | 1,378,690 | REDUCED | -2.41 | |
| MMM | 3M CO | 0.69 | 8,282 | 878,466 | REDUCED | -9.18 | |
| MRK | MERCK & CO INC | 2.21 | 21,440 | 2,828,960 | ADDED | 1.58 | |
| MS | MORGAN STANLEY | 0.39 | 5,308 | 499,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.92 | 8,875 | 3,733,880 | REDUCED | -1.14 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 3,769 | 444,330 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.18 | 4,601 | 2,794,330 | REDUCED | -1.9 | |
| NKE | NIKE INC | 0.56 | 7,612 | 715,385 | REDUCED | -44.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.46 | 1,230 | 588,754 | REDUCED | -4.35 | |
| NOW | SERVICENOW INC | 1.30 | 2,188 | 1,668,140 | ADDED | 1.06 | |
| NVDA | NVIDIA CORPORATION | 1.36 | 1,929 | 1,743,230 | REDUCED | -7.35 | |
| NVR | NVR INC | 3.57 | 564 | 4,568,380 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.23 | 12,536 | 1,574,600 | REDUCED | -2.54 | |
| PEP | PEPSICO INC | 0.86 | 6,290 | 1,100,810 | REDUCED | -0.41 | |
| PG | PROCTER AND GAMBLE CO | 1.44 | 11,396 | 1,849,020 | ADDED | 0.58 | |
| PGR | PROGRESSIVE CORP | 0.78 | 4,801 | 992,946 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 590 | 327,919 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 2,007 | 324,368 | ADDED | 0.05 | |
| QCOM | QUALCOMM INC | 0.41 | 3,100 | 524,893 | ADDED | 3.33 | |
| QQQ | INVESCO QQQ TR | 1.52 | 4,373 | 1,941,570 | REDUCED | -0.52 | |
| RTX | RTX CORPORATION | 0.63 | 8,291 | 808,624 | ADDED | 54.28 | |
| SAP | SAP SE | 0.90 | 5,930 | 1,156,530 | REDUCED | -0.17 | |
| SBUX | STARBUCKS CORP | 0.54 | 7,503 | 685,735 | REDUCED | -0.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.52 | 1,915 | 665,140 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.70 | 16,485 | 903,542 | REDUCED | -2.22 | |
| SPY | SPDR S&P 500 ETF TR | 9.28 | 22,719 | 11,883,500 | REDUCED | -7.49 | |
| SU | SUNCOR ENERGY INC NEW | 0.21 | 7,308 | 269,737 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.42 | 30,442 | 535,782 | REDUCED | -2.7 | |
| TDG | TRANSDIGM GROUP INC | 0.56 | 580 | 714,327 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.44 | 3,174 | 562,464 | REDUCED | -2.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 1,390 | 807,884 | REDUCED | -1.21 | |
| TMUS | T-MOBILE US INC | 0.90 | 7,036 | 1,148,410 | REDUCED | -0.33 | |
| TRV | TRAVELERS COMPANIES INC | 1.20 | 6,688 | 1,539,180 | ADDED | 0.97 | |
| TXN | TEXAS INSTRS INC | 0.63 | 4,654 | 810,773 | ADDED | 1.33 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 3,333 | 1,648,840 | REDUCED | -8.33 | |
| USB | US BANCORP DEL | 0.22 | 6,292 | 281,247 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.45 | 6,631 | 1,850,600 | ADDED | 1.13 | |
| VFC | V F CORP | 0.28 | 23,158 | 355,246 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 16,657 | 698,931 | ADDED | 67.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 11,577 | 251,101 | REDUCED | -15.58 | |
| WMT | WALMART INC | 1.58 | 33,740 | 2,030,140 | ADDED | 202 | |
| XOM | EXXON MOBIL CORP | 2.05 | 22,596 | 2,626,580 | ADDED | 2.67 | |
| YUM | YUM BRANDS INC | 0.43 | 3,995 | 553,911 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 524 | 220,353 | REDUCED | -14.94 |