Latest Northern Financial Advisors Inc Stock Portfolio

Northern Financial Advisors Inc Performance:

2025 Q3: 4.78%YTD: 11.12%2024: 20.16%

Performance for 2025 Q3 is 4.78%, and YTD is 11.12%, and 2024 is 20.16%.

About Northern Financial Advisors Inc and 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 $190.6 Millions as of 30 Sep, 2025.

The top stock holdings of Northern Financial Advisors Inc are SPY, VB, VB. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TARGET CORP (TGT), ACCENTURE PLC IRELAND (ACN) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), COLGATE PALMOLIVE CO (CL) and ELEVANCE HEALTH INC FORMERLY (ELV). Northern Financial Advisors Inc opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMAZON COM INC (AMZN) and JOHNSON & JOHNSON (JNJ).

Northern Financial Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Northern Financial Advisors Inc made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

New Buys

Ticker	$ Bought
vanguard index fds	10,882,900
vanguard index fds	7,830,570
vanguard bd index fds	5,289,140
vanguard tax-managed fds	5,288,230
vanguard index fds	2,783,110
simplify exchange traded fun	2,107,830
vanguard intl equity index f	1,465,030
ea series trust	871,371

New stocks bought by Northern Financial Advisors Inc

Additions

Ticker	% Inc.
spdr series trust	485
amazon com inc	85.6
johnson & johnson	39.00
apple inc	38.58
costco whsl corp new	30.52
disney walt co	27.3
spdr s&p 500 etf tr	26.33
pfizer inc	25.54

Additions to existing portfolio by Northern Financial Advisors Inc

Reductions

Ticker	% Reduced
the cigna group	-31.62
colgate palmolive co	-29.02
elevance health inc formerly	-15.81
chipotle mexican grill inc	-14.11
lockheed martin corp	-13.14
danaher corporation	-12.96
adobe inc	-10.65
eli lilly & co	-10.04

Northern Financial Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-135,576
keurig dr pepper inc	-257,766
target corp	-370,332
eastman chem co	-223,906
accenture plc ireland	-355,077
royal caribbean group	-244,563

Northern Financial Advisors Inc got rid off the above stocks

Sector Distribution

Northern Financial Advisors Inc has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Technology	18.5
Financial Services	11.2
Industrials	7.4
Consumer Cyclical	6.9
Communication Services	6.1
Consumer Defensive	5.3
Healthcare	4.7
Energy	2.6
Basic Materials	1.2

Market Cap. Distribution

Northern Financial Advisors Inc has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.2
MEGA-CAP	34.4
LARGE-CAP	29.4

Stocks belong to which Index?

About 63% of the stocks held by Northern Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	37

Top 5 Winners (%)		%
GOOG	alphabet inc	33.9 %
GOOG	alphabet inc	33.0 %
CMI	cummins inc	29.0 %
MU	micron technology inc	26.7 %
ORCL	oracle corp	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
SPY	spdr s&p 500 etf tr	0.9 M
AVGO	broadcom inc	0.9 M
ORCL	oracle corp	0.8 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ELV	elevance health inc formerly	-16.9 %
INTU	intuit	-13.3 %
TDG	transdigm group inc	-13.3 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
NOW	servicenow inc	-0.2 M
CMG	chipotle mexican grill inc	-0.2 M
HON	honeywell intl inc	-0.1 M
ELV	elevance health inc formerly	-0.1 M

Northern Financial Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northern Financial Advisors Inc

Northern Financial Advisors Inc has 124 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northern Financial Advisors Inc last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	25,968	6,612,170	added	38.58

ABBV	abbvie inc	0.48	3,923	908,236	reduced	-1.16

ABT	abbott labs	0.13	1,881	251,896	reduced	-1.72

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.17	6,876	319,202	unchanged	0.00

ADBE	adobe inc	0.13	696	245,515	reduced	-10.65

AGGH	simplify exchange traded fun	1.11	41,863	2,107,830	new

AGNG	global x fds	0.16	5,988	295,747	new

AGZD	wisdomtree tr	0.11	4,118	215,386	unchanged	0.00

AMD	advanced micro devices inc	0.35	4,070	658,487	added	2.65

AMGN	amgen inc	0.51	3,418	964,582	reduced	-1.64

AMZN	amazon com inc	0.58	5,039	1,106,360	added	85.6

AVGO	broadcom inc	2.80	16,191	5,341,580	added	1.96

AVY	avery dennison corp	0.11	1,252	203,037	unchanged	0.00

AXP	american express co	1.53	8,797	2,922,070	added	0.1

BA	boeing co	0.12	1,064	229,712	new

BAC	bank america corp	0.39	14,303	737,910	added	1.84

BIL	spdr series trust	0.99	34,489	1,891,770	added	485

BIV	vanguard bd index fds	2.78	71,123	5,289,140	new

BNDW	vanguard scottsdale fds	0.43	13,923	819,401	new