Latest Northern Financial Advisors Inc Stock Portfolio

Northern Financial Advisors Inc Performance:

2025 Q2: 9.23%YTD: 6.4%2024: 20.15%

Performance for 2025 Q2 is 9.23%, and YTD is 6.4%, and 2024 is 20.15%.

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 $133.2 Millions as of 30 Jun, 2025.

The top stock holdings of Northern Financial Advisors Inc are SPY, NFLX, DIA. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in NETFLIX INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in V F CORP (VFC), TEXAS INSTRS INC (TXN) and AMAZON COM INC (AMZN). Northern Financial Advisors Inc opened new stock positions in NIKE INC (NKE), ADVANCED MICRO DEVICES INC (AMD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), EBAY INC. (EBAY) and ELEVANCE HEALTH INC (ELV).

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

Our best estimate is that Northern Financial Advisors Inc made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
nike inc	1,223,020
advanced micro devices inc	562,641
target corp	370,332
royal caribbean group	244,563

New stocks bought by Northern Financial Advisors Inc

Additions

Ticker	% Inc.
the cigna group	99.47
ebay inc.	49.22
elevance health inc	34.5
nvidia corporation	23.62
sherwin williams co	17.05
3m co	17.02
abbvie inc	16.53
deere & co	12.23

Additions to existing portfolio by Northern Financial Advisors Inc

Reductions

Ticker	% Reduced
v f corp	-83.42
texas instrs inc	-53.08
amazon com inc	-47.02
unitedhealth group inc	-38.69
pepsico inc	-32.73
johnson & johnson	-25.13
dupont de nemours inc	-24.38
disney walt co	-20.66

Northern Financial Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
thermo fisher scientific inc	-558,805
air prods & chems inc	-252,748

Northern Financial Advisors Inc got rid off the above stocks

Sector Distribution

Northern Financial Advisors Inc has about 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Others	17.4
Financial Services	14.9
Industrials	9.6
Consumer Cyclical	8.7
Communication Services	8.6
Consumer Defensive	7.6
Healthcare	6.2
Energy	3.6
Basic Materials	1.8

Market Cap. Distribution

Northern Financial Advisors Inc has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	40.4
UNALLOCATED	17.4

Stocks belong to which Index?

About 81.6% of the stocks held by Northern Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.6
Others	18.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	56.1 %
NFLX	netflix inc	43.3 %
MU	micron technology inc	41.9 %
NVDA	nvidia corporation	40.1 %

Top 5 Winners ($)		$
NFLX	netflix inc	1.7 M
AVGO	broadcom inc	1.7 M
SPY	spdr s&p 500 etf tr	1.1 M
NVDA	nvidia corporation	1.0 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
VFC	v f corp	-23.8 %
SLB	schlumberger ltd	-19.1 %
EMN	eastman chem co	-15.2 %
CVX	chevron corp new	-14.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
AAPL	apple inc	-0.3 M
VFC	v f corp	-0.3 M
XOM	exxon mobil corp	-0.3 M
TMUS	t-mobile us inc	-0.2 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 106 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Northern Financial Advisors Inc last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	8.57	18,469	11,411,900	reduced	-0.95
Historical Trend of SPDR S&P 500 ETF TR Position Held By Northern Financial Advisors Inc What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NFLX	netflix inc	4.31	4,290	5,744,870	added	0.87

	DIA	spdr dow jones indl average	3.58	10,833	4,773,770	reduced	-0.27

	AVGO	broadcom inc	3.29	15,880	4,377,340	added	0.19

	WMT	walmart inc	3.22	43,857	4,288,340	reduced	-0.41

	MSFT	microsoft corp	3.03	8,126	4,041,950	reduced	-1.73

	AAPL	apple inc	2.89	18,739	3,844,600	reduced	-0.2

	NVDA	nvidia corporation	2.66	22,415	3,541,350	added	23.62

	NVR	nvr inc	2.49	449	3,316,160	unchanged	0.00

	JPM	jpmorgan chase & co.	2.41	11,076	3,211,040	added	0.71

	AXP	american express co	2.10	8,788	2,803,260	reduced	-1.00

	ORCL	oracle corp	2.05	12,485	2,729,530	added	1.56

	GS	goldman sachs group inc	1.99	3,751	2,654,790	reduced	-0.19

	XOM	exxon mobil corp	1.93	23,874	2,573,620	added	3.94

	QQQ	invesco qqq tr	1.73	4,180	2,305,660	added	0.07

	NOW	servicenow inc	1.68	2,172	2,232,980	added	0.98

	V	visa inc	1.58	5,936	2,107,420	added	1.56

	IBM	international business machs	1.56	7,061	2,081,490	added	0.1

	CAT	caterpillar inc	1.47	5,030	1,952,690	reduced	-1.37

	META	meta platforms inc	1.43	2,579	1,903,360	reduced	-2.27