Asset Manager
← All Institutions
Northern Financial Advisors Inc
74 E. LONG LAKE RD STE 200, BLOOMFIELD HILLS, MI 48304 • 248-985-1632
Market Value
$133M
+9.8%
Holdings
108
-1
New Purchases
3
Added To
49
Closed
2
Reduced
41
Top 10 Concentration
36.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.29% | 2.19% | +1.10% | $4M |
| NFLX | 4.32% | 3.27% | +1.05% | $6M |
| NVDA | 2.66% | 1.62% | +1.04% | $4M |
| NKE | 0.92% | 0.00% | +0.92% | $1M |
| ORCL | 2.05% | 1.42% | +0.63% | $3M |
| MSFT | 3.04% | 2.56% | +0.48% | $4M |
| AMD | 0.42% | 0.00% | +0.42% | $563K |
| GS | 2.00% | 1.70% | +0.30% | $3M |
| TGT | 0.28% | 0.00% | +0.28% | $370K |
| NOW | 1.68% | 1.41% | +0.27% | $2M |
| EBAY | 0.59% | 0.40% | +0.20% | $788K |
| JPM | 2.41% | 2.23% | +0.19% | $3M |
| META | 1.43% | 1.26% | +0.18% | $2M |
| CI | 0.37% | 0.20% | +0.17% | $495K |
| ETN | 0.94% | 0.79% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.42% | 1.27% | -0.85% | $561K |
| VFC | 0.10% | 0.89% | -0.79% | $136K |
| AAPL | 2.89% | 3.44% | -0.55% | $4M |
| TXN | 0.53% | 1.08% | -0.55% | $708K |
| TMO | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 0.45% | 0.81% | -0.36% | $596K |
| XOM | 1.94% | 2.26% | -0.32% | $3M |
| TMUS | 1.12% | 1.39% | -0.27% | $1M |
| AMGN | 0.73% | 0.98% | -0.25% | $970K |
| DD | 0.42% | 0.66% | -0.24% | $556K |
| CVX | 0.47% | 0.69% | -0.22% | $626K |
| APD | 0.00% | 0.21% | -0.21% | $0 |
| JNJ | 0.35% | 0.56% | -0.21% | $466K |
| NVR | 2.49% | 2.69% | -0.19% | $3M |
| PG | 1.05% | 1.24% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.9% |
| Technology | 22.0% |
| Industrials | 11.7% |
| Consumer Defensive | 8.2% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $87M | 65.4% |
| Large Cap | 57 | $45M | 33.7% |
| Mid Cap | 5 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$159.4B
Avg P/E
28.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
98
# ETFs / Funds
10
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.58% | 18,469 | $11M | $617.89 | $980K | -178 | -0.9% | |
| 2 | NFLX | 4.32% | 4,290 | $6M | $1,339.13 | $2M | +37 | +0.9% | |
| 3 | DIA | 3.59% | 10,833 | $5M | $440.67 | $213K | -29 | -0.3% | |
| 4 | AVGO | 3.29% | 15,880 | $4M | $275.65 | $2M | +30 | +0.2% | |
| 5 | WMT | 3.22% | 43,857 | $4M | $97.78 | $422K | -180 | -0.4% | |
| 6 | MSFT | 3.04% | 8,126 | $4M | $497.41 | $938K | -143 | -1.7% | |
| 7 | AAPL | 2.89% | 18,739 | $4M | $205.17 | -$326K | -38 | -0.2% | |
| 8 | NVDA | 2.66% | 22,415 | $4M | $157.99 | $2M | +4,283 | +23.6% | |
| 9 | NVR | 2.49% | 449 | $3M | $7,385.66 | $63K | — | — | |
| 10 | JPM | 2.41% | 11,076 | $3M | $289.91 | $513K | +78 | +0.7% | |
| 11 | AXP | 2.11% | 8,788 | $3M | $318.99 | $415K | -89 | -1.0% | |
| 12 | ORCL | 2.05% | 12,485 | $3M | $218.63 | $1M | +192 | +1.6% | |
| 13 | GS | 2.00% | 3,751 | $3M | $707.76 | $602K | -7 | -0.2% | |
| 14 | XOM | 1.94% | 23,874 | $3M | $107.80 | -$158K | +906 | +3.9% | |
| 15 | QQQ | 1.73% | 4,180 | $2M | $551.59 | $347K | +3 | +0.1% | |
| 16 | NOW | 1.68% | 2,172 | $2M | $1,028.08 | $520K | +21 | +1.0% | |
| 17 | V | 1.58% | 5,936 | $2M | $355.02 | $59K | +91 | +1.6% | |
| 18 | IBM | 1.57% | 7,061 | $2M | $294.79 | $327K | +7 | +0.1% | |
| 19 | CAT | 1.47% | 5,030 | $2M | $388.21 | $271K | -70 | -1.4% | |
| 20 | META | 1.43% | 2,579 | $2M | $738.02 | $382K | -60 | -2.3% | |
| 21 | TRV | 1.35% | 6,699 | $2M | $267.54 | $53K | +123 | +1.9% | |
| 22 | LLY | 1.31% | 2,232 | $2M | $779.53 | $82K | +225 | +11.2% | |
| 23 | MMM | 1.28% | 11,150 | $2M | $152.24 | $298K | +1,622 | +17.0% | |
| 24 | SAP | 1.23% | 5,400 | $2M | $304.10 | $181K | -44 | -0.8% | |
| 25 | COST | 1.19% | 1,599 | $2M | $989.94 | $88K | +18 | +1.1% | |
| 26 | KO | 1.17% | 21,922 | $2M | $70.75 | -$13K | +89 | +0.4% | |
| 27 | TMUS | 1.12% | 6,262 | $1M | $238.26 | -$193K | -55 | -0.9% | |
| 28 | HON | 1.10% | 6,293 | $1M | $232.87 | $38K | -448 | -6.7% | |
| 29 | RTX | 1.10% | 9,987 | $1M | $146.02 | $153K | +134 | +1.4% | |
| 30 | PG | 1.05% | 8,789 | $1M | $159.32 | -$106K | -51 | -0.6% | |
| 31 | CSCO | 0.99% | 18,893 | $1M | $69.38 | $216K | +1,151 | +6.5% | |
| 32 | MA | 0.97% | 2,286 | $1M | $561.94 | $20K | -21 | -0.9% | |
| 33 | PGR | 0.96% | 4,764 | $1M | $266.86 | -$77K | — | — | |
| 34 | HD | 0.95% | 3,428 | $1M | $366.64 | $65K | +175 | +5.4% | |
| 35 | ETN | 0.94% | 3,519 | $1M | $356.99 | $300K | — | — | |
| 36 | NKE | 0.92% | 17,216 | $1M | $71.04 | — | +17,216 | — | NEW |
| 37 | COF | 0.91% | 5,710 | $1M | $212.76 | $262K | +396 | +7.5% | |
| 38 | LOW | 0.90% | 5,393 | $1M | $221.88 | -$110K | -211 | -3.8% | |
| 39 | SHW | 0.79% | 3,042 | $1M | $343.36 | $137K | +443 | +17.1% | |
| 40 | MCD | 0.77% | 3,504 | $1M | $292.17 | -$76K | -18 | -0.5% | |
| 41 | T | 0.76% | 35,060 | $1M | $28.94 | $26K | +89 | +0.2% | |
| 42 | GILD | 0.76% | 9,084 | $1M | $110.86 | -$15K | -38 | -0.4% | |
| 43 | EPD | 0.75% | 32,340 | $1M | $31.01 | -$101K | — | — | |
| 44 | GD | 0.75% | 3,425 | $999K | $291.66 | $69K | +14 | +0.4% | |
| 45 | AMGN | 0.73% | 3,475 | $970K | $279.22 | -$220K | -345 | -9.0% | |
| 46 | INTU | 0.72% | 1,209 | $952K | $787.63 | $219K | +15 | +1.3% | |
| 47 | TDG | 0.63% | 553 | $841K | $1,520.64 | $76K | — | — | |
| 48 | BLK | 0.63% | 795 | $834K | $1,049.26 | $72K | -10 | -1.2% | |
| 49 | ANTM | 0.59% | 2,031 | $790K | $388.97 | $133K | +521 | +34.5% | |
| 50 | EBAY | 0.59% | 10,587 | $788K | $74.46 | $308K | +3,492 | +49.2% | |
| 51 | MS | 0.56% | 5,327 | $750K | $140.86 | $139K | +91 | +1.7% | |
| 52 | ABBV | 0.55% | 3,969 | $737K | $185.62 | $23K | +563 | +16.5% | |
| 53 | CMG | 0.54% | 12,849 | $721K | $56.15 | $76K | +1 | +0.0% | |
| 54 | TXN | 0.53% | 3,409 | $708K | $207.62 | -$598K | -3,857 | -53.1% | |
| 55 | BAC | 0.50% | 14,045 | $665K | $47.32 | $64K | -338 | -2.4% | |
| 56 | CVX | 0.47% | 4,374 | $626K | $143.19 | -$209K | -617 | -12.4% | |
| 57 | MRK | 0.47% | 7,887 | $624K | $79.16 | -$146K | -699 | -8.1% | |
| 58 | DE | 0.45% | 1,175 | $597K | $508.48 | $106K | +128 | +12.2% | |
| 59 | AMZN | 0.45% | 2,715 | $596K | $219.37 | -$379K | -2,410 | -47.0% | |
| 60 | MET | 0.44% | 7,332 | $590K | $80.42 | $950 | — | — | |
| 61 | AMD | 0.42% | 3,965 | $563K | $141.90 | — | +3,965 | — | NEW |
| 62 | UNH | 0.42% | 1,797 | $561K | $311.97 | -$975K | -1,134 | -38.7% | |
| 63 | YUM | 0.42% | 3,762 | $557K | $148.18 | -$19K | +97 | +2.6% | |
| 64 | DD | 0.42% | 8,103 | $556K | $68.59 | -$244K | -2,612 | -24.4% | |
| 65 | LIN | 0.41% | 1,171 | $549K | $469.18 | -$508 | -10 | -0.8% | |
| 66 | CMI | 0.40% | 1,632 | $534K | $327.50 | $23K | — | — | |
| 67 | C | 0.40% | 6,252 | $532K | $85.12 | $102K | +189 | +3.1% | |
| 68 | SLB | 0.40% | 15,588 | $527K | $33.80 | -$125K | — | — | |
| 69 | LMT | 0.38% | 1,096 | $508K | $463.14 | $22K | +9 | +0.8% | |
| 70 | ITW | 0.38% | 2,052 | $507K | $247.25 | -$75K | -296 | -12.6% | |
| 71 | CL | 0.38% | 5,555 | $505K | $90.90 | -$11K | +45 | +0.8% | |
| 72 | NOC | 0.37% | 990 | $495K | $499.99 | $14K | +51 | +5.4% | |
| 73 | CI | 0.37% | 1,496 | $495K | $330.58 | $248K | +746 | +99.5% | |
| 74 | VZ | 0.36% | 11,070 | $479K | $43.27 | $139 | +513 | +4.9% | |
| 75 | SBUX | 0.36% | 5,194 | $476K | $91.64 | -$46K | -128 | -2.4% | |
| 76 | CRM | 0.35% | 1,726 | $471K | $272.69 | -$21K | -106 | -5.8% | |
| 77 | JNJ | 0.35% | 3,054 | $466K | $152.74 | -$210K | -1,025 | -25.1% | |
| 78 | MU | 0.35% | 3,769 | $465K | $123.25 | $137K | — | — | |
| 79 | QCOM | 0.34% | 2,810 | $448K | $159.28 | -$88K | -673 | -19.3% | |
| 80 | PH | 0.31% | 590 | $412K | $698.47 | $53K | — | — | |
| 81 | CB | 0.29% | 1,340 | $388K | $289.72 | -$28K | -39 | -2.8% | |
| 82 | DELL | 0.29% | 3,113 | $382K | $122.60 | $98K | +2 | +0.1% | |
| 83 | TGT | 0.28% | 3,754 | $370K | $98.65 | — | +3,754 | — | NEW |
| 84 | PNC | 0.27% | 1,938 | $361K | $186.43 | $21K | +1 | +0.1% | |
| 85 | ACN | 0.27% | 1,188 | $355K | $298.89 | -$23K | -25 | -2.1% | |
| 86 | SCHX | 0.26% | 14,021 | $343K | $24.44 | $37K | +165 | +1.2% | |
| 87 | GOOGL | 0.25% | 1,875 | $330K | $176.26 | $25K | -100 | -5.1% | |
| 88 | DHR | 0.25% | 1,659 | $328K | $197.54 | -$57K | -218 | -11.6% | |
| 89 | GOOG | 0.24% | 1,799 | $319K | $177.34 | $64K | +167 | +10.2% | |
| 90 | ADBE | 0.23% | 779 | $301K | $386.88 | $12K | +25 | +3.3% | |
| 91 | DBEF | 0.23% | 6,876 | $301K | $43.75 | $12K | +215 | +3.2% | |
| 92 | SPYX | 0.23% | 5,892 | $300K | $50.93 | $31K | +15 | +0.3% | |
| 93 | DFUS | 0.22% | 4,346 | $291K | $67.03 | $29K | +4 | +0.1% | |
| 94 | SU | 0.21% | 7,308 | $274K | $37.45 | -$9K | — | — | |
| 95 | ABT | 0.20% | 1,914 | $260K | $136.01 | $31K | +186 | +10.8% | |
| 96 | KDP | 0.19% | 7,797 | $258K | $33.06 | -$493 | +250 | +3.3% | |
| 97 | IWM | 0.18% | 1,099 | $237K | $215.74 | $18K | +2 | +0.2% | |
| 98 | USB | 0.17% | 5,033 | $228K | $45.25 | $25K | +241 | +5.0% | |
| 99 | EMN | 0.17% | 2,999 | $224K | $74.66 | -$51K | -117 | -3.8% | |
| 100 | IWD | 0.17% | 1,134 | $220K | $194.23 | $7K | — | — |