Asset Manager
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Northern Financial Advisors Inc
74 E. LONG LAKE RD STE 200, BLOOMFIELD HILLS, MI 48304 • 248-985-1632
Market Value
$189M
+43.9%
Holdings
128
+21
New Purchases
23
Added To
59
Closed
5
Reduced
33
Top 10 Concentration
38.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.75% | 0.00% | +5.75% | $11M |
| VUG | 4.14% | 0.00% | +4.14% | $8M |
| BND | 2.79% | 0.00% | +2.79% | $5M |
| VEA | 2.79% | 0.00% | +2.79% | $5M |
| VB | 1.47% | 0.00% | +1.47% | $3M |
| MTBA | 1.11% | 0.00% | +1.11% | $2M |
| VWO | 0.77% | 0.00% | +0.77% | $1M |
| SPYX | 1.00% | 0.23% | +0.77% | $2M |
| AAPL | 3.49% | 2.92% | +0.57% | $7M |
| BOXX | 0.46% | 0.00% | +0.46% | $871K |
| VGSH | 0.43% | 0.00% | +0.43% | $819K |
| GLD | 0.34% | 0.00% | +0.34% | $650K |
| VYM | 0.24% | 0.00% | +0.24% | $455K |
| VTI | 0.23% | 0.00% | +0.23% | $428K |
| ROST | 0.20% | 0.00% | +0.20% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.93% | 4.37% | -1.44% | $6M |
| DIA | 2.61% | 3.63% | -1.02% | $5M |
| WMT | 2.42% | 3.26% | -0.84% | $5M |
| MSFT | 2.41% | 3.07% | -0.67% | $5M |
| NVR | 1.91% | 2.52% | -0.62% | $4M |
| NOW | 1.09% | 1.70% | -0.61% | $2M |
| AXP | 1.54% | 2.13% | -0.59% | $3M |
| V | 1.08% | 1.60% | -0.52% | $2M |
| XONA.DE | 1.44% | 1.96% | -0.52% | $3M |
| LLY | 0.81% | 1.32% | -0.51% | $2M |
| AVGO | 2.82% | 3.33% | -0.51% | $5M |
| SAP | 0.76% | 1.25% | -0.49% | $1M |
| SPY | 8.21% | 8.68% | -0.46% | $16M |
| QQQ | 1.29% | 1.75% | -0.46% | $2M |
| META | 1.00% | 1.45% | -0.45% | $2M |
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 | 49 | $130M | 68.8% |
| Large Cap | 71 | $54M | 28.7% |
| Mid Cap | 5 | $2M | 1.3% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$438.3B
Median Market Cap
$161.3B
Avg P/E
28.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
102
# ETFs / Funds
26
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.21% | 23,332 | $16M | $666.19 | $4M | +4,863 | +26.3% | |
| 2 | VTV | 5.75% | 58,353 | $11M | $186.50 | — | +58,353 | — | NEW |
| 3 | VUG | 4.14% | 16,324 | $8M | $479.70 | — | +16,324 | — | NEW |
| 4 | AAPL | 3.49% | 25,968 | $7M | $254.63 | $3M | +7,229 | +38.6% | |
| 5 | NFLX | 2.93% | 4,628 | $6M | $1,198.92 | -$196K | +338 | +7.9% | |
| 6 | AVGO | 2.82% | 16,191 | $5M | $329.91 | $964K | +311 | +2.0% | |
| 7 | BND | 2.79% | 71,123 | $5M | $74.37 | — | +71,123 | — | NEW |
| 8 | VEA | 2.79% | 88,256 | $5M | $59.92 | — | +88,256 | — | NEW |
| 9 | DIA | 2.61% | 10,636 | $5M | $463.71 | $158K | -197 | -1.8% | |
| 10 | NVDA | 2.57% | 26,087 | $5M | $186.58 | $1M | +3,672 | +16.4% | |
| 11 | WMT | 2.42% | 44,412 | $5M | $103.06 | $289K | +555 | +1.3% | |
| 12 | MSFT | 2.41% | 8,791 | $5M | $517.99 | $512K | +665 | +8.2% | |
| 13 | JPM | 2.05% | 12,277 | $4M | $315.43 | $661K | +1,201 | +10.8% | |
| 14 | ORCL | 2.03% | 13,691 | $4M | $281.25 | $1M | +1,206 | +9.7% | |
| 15 | NVR | 1.91% | 449 | $4M | $8,034.66 | $291K | — | — | |
| 16 | GS | 1.58% | 3,761 | $3M | $796.35 | $340K | +10 | +0.3% | |
| 17 | AXP | 1.54% | 8,797 | $3M | $332.17 | $119K | +9 | +0.1% | |
| 18 | VB | 1.47% | 10,946 | $3M | $254.26 | — | +10,946 | — | NEW |
| 19 | XONA.DE | 1.44% | 24,191 | $3M | $112.75 | $154K | +317 | +1.3% | |
| 20 | CAT | 1.30% | 5,169 | $2M | $477.15 | $514K | +139 | +2.8% | |
| 21 | QQQ | 1.29% | 4,078 | $2M | $600.47 | $143K | -102 | -2.4% | |
| 22 | IBM | 1.16% | 7,750 | $2M | $282.17 | $105K | +689 | +9.8% | |
| 23 | MTBA | 1.11% | 41,863 | $2M | $50.35 | — | +41,863 | — | NEW |
| 24 | NOW | 1.09% | 2,232 | $2M | $920.28 | -$179K | +60 | +2.8% | |
| 25 | V | 1.08% | 5,981 | $2M | $341.36 | -$66K | +45 | +0.8% | |
| 26 | COST | 1.02% | 2,087 | $2M | $925.78 | $349K | +488 | +30.5% | |
| 27 | META | 1.00% | 2,580 | $2M | $734.33 | -$9K | +1 | +0.0% | |
| 28 | SPYX | 1.00% | 34,489 | $2M | $54.85 | $2M | +28,597 | +485.4% | |
| 29 | TRV | 0.98% | 6,633 | $2M | $279.22 | $60K | -66 | -1.0% | |
| 30 | MMM | 0.94% | 11,503 | $2M | $155.18 | $88K | +353 | +3.2% | |
| 31 | RTX | 0.89% | 10,089 | $2M | $167.33 | $230K | +102 | +1.0% | |
| 32 | KO | 0.87% | 24,931 | $2M | $66.32 | $102K | +3,009 | +13.7% | |
| 33 | LLY | 0.81% | 2,008 | $2M | $762.99 | -$208K | -224 | -10.0% | |
| 34 | TMUS | 0.79% | 6,239 | $1M | $239.38 | $2K | -23 | -0.4% | |
| 35 | VWO | 0.77% | 27,041 | $1M | $54.18 | — | +27,041 | — | NEW |
| 36 | HD | 0.77% | 3,578 | $1M | $405.14 | $193K | +150 | +4.4% | |
| 37 | SAP | 0.76% | 5,397 | $1M | $267.21 | -$200K | -3 | -0.1% | |
| 38 | CSCO | 0.73% | 20,270 | $1M | $68.42 | $76K | +1,377 | +7.3% | |
| 39 | PG | 0.72% | 8,861 | $1M | $153.65 | -$39K | +72 | +0.8% | |
| 40 | LOW | 0.71% | 5,382 | $1M | $251.32 | $156K | -11 | -0.2% | |
| 41 | MA | 0.71% | 2,349 | $1M | $568.81 | $52K | +63 | +2.8% | |
| 42 | ETN | 0.70% | 3,525 | $1M | $374.25 | $63K | +6 | +0.2% | |
| 43 | NKE | 0.67% | 18,298 | $1M | $69.73 | $53K | +1,082 | +6.3% | |
| 44 | COF | 0.64% | 5,720 | $1M | $212.58 | $1K | +10 | +0.2% | |
| 45 | GD | 0.62% | 3,468 | $1M | $341.00 | $184K | +43 | +1.3% | |
| 46 | PGR | 0.62% | 4,779 | $1M | $246.95 | -$91K | +15 | +0.3% | |
| 47 | MCD | 0.61% | 3,786 | $1M | $303.87 | $127K | +282 | +8.1% | |
| 48 | AMZN | 0.58% | 5,039 | $1M | $219.56 | $511K | +2,324 | +85.6% | |
| 49 | SHW | 0.57% | 3,118 | $1M | $346.26 | $35K | +76 | +2.5% | |
| 50 | GILD | 0.54% | 9,164 | $1M | $111.00 | $10K | +80 | +0.9% | |
| 51 | T | 0.52% | 34,930 | $986K | $28.24 | -$28K | -130 | -0.4% | |
| 52 | EPD | 0.51% | 31,129 | $973K | $31.27 | -$29K | -1,211 | -3.7% | |
| 53 | AMGN | 0.51% | 3,418 | $965K | $282.21 | -$6K | -57 | -1.6% | |
| 54 | EBAY | 0.50% | 10,356 | $942K | $90.95 | $154K | -231 | -2.2% | |
| 55 | BLK | 0.49% | 797 | $929K | $1,165.87 | $95K | +2 | +0.2% | |
| 56 | ABBV | 0.48% | 3,923 | $908K | $231.52 | $172K | -46 | -1.2% | |
| 57 | BOXX | 0.46% | 7,653 | $871K | $113.86 | — | +7,653 | — | NEW |
| 58 | MS | 0.45% | 5,351 | $851K | $158.96 | $100K | +24 | +0.5% | |
| 59 | VGSH | 0.43% | 13,923 | $819K | $58.85 | — | +13,923 | — | NEW |
| 60 | INTU | 0.43% | 1,188 | $811K | $682.91 | -$141K | -21 | -1.7% | |
| 61 | MU | 0.42% | 4,714 | $789K | $167.33 | $324K | +945 | +25.1% | |
| 62 | JNJ | 0.42% | 4,245 | $787K | $185.45 | $321K | +1,191 | +39.0% | |
| 63 | BAC | 0.39% | 14,303 | $738K | $51.59 | $73K | +258 | +1.8% | |
| 64 | TDG | 0.39% | 555 | $732K | $1,318.02 | -$109K | +2 | +0.4% | |
| 65 | CMI | 0.36% | 1,632 | $689K | $422.37 | $155K | — | — | |
| 66 | CVX | 0.36% | 4,418 | $686K | $155.28 | $60K | +44 | +1.0% | |
| 67 | C | 0.35% | 6,548 | $665K | $101.50 | $132K | +296 | +4.7% | |
| 68 | AMD | 0.35% | 4,070 | $658K | $161.79 | $96K | +105 | +2.6% | |
| 69 | GLD | 0.34% | 1,828 | $650K | $355.47 | — | +1,828 | — | NEW |
| 70 | NOC | 0.33% | 1,033 | $629K | $609.32 | $134K | +43 | +4.3% | |
| 71 | MRK | 0.33% | 7,425 | $623K | $83.93 | -$1K | -462 | -5.9% | |
| 72 | UNH | 0.33% | 1,799 | $621K | $345.30 | $61K | +2 | +0.1% | |
| 73 | MET | 0.32% | 7,357 | $606K | $82.37 | $16K | +25 | +0.3% | |
| 74 | 6D81.DE | 0.31% | 7,551 | $588K | $77.90 | $32K | -552 | -6.8% | |
| 75 | TXN | 0.31% | 3,156 | $580K | $183.73 | -$128K | -253 | -7.4% | |
| 76 | YUM | 0.30% | 3,674 | $558K | $152.00 | $996 | -88 | -2.3% | |
| 77 | LIN | 0.29% | 1,167 | $554K | $475.00 | $5K | -4 | -0.3% | |
| 78 | ANTM | 0.29% | 1,710 | $553K | $323.12 | -$237K | -321 | -15.8% | |
| 79 | DE | 0.29% | 1,198 | $548K | $457.26 | -$50K | +23 | +2.0% | |
| 80 | VZ | 0.29% | 12,369 | $544K | $43.95 | $65K | +1,299 | +11.7% | |
| 81 | SLB | 0.28% | 15,588 | $536K | $34.37 | $9K | — | — | |
| 82 | ITW | 0.28% | 2,051 | $535K | $260.76 | $27K | -1 | -0.1% | |
| 83 | GOOGL | 0.26% | 2,035 | $495K | $243.06 | $164K | +160 | +8.5% | |
| 84 | CRM | 0.25% | 2,030 | $481K | $236.97 | $10K | +304 | +17.6% | |
| 85 | GOOG | 0.25% | 1,971 | $480K | $243.51 | $161K | +172 | +9.6% | |
| 86 | LMT | 0.25% | 952 | $475K | $499.21 | -$32K | -144 | -13.1% | |
| 87 | VYM | 0.24% | 3,230 | $455K | $140.95 | — | +3,230 | — | NEW |
| 88 | QCOM | 0.24% | 2,714 | $452K | $166.39 | $4K | -96 | -3.4% | |
| 89 | PH | 0.24% | 594 | $450K | $758.15 | $38K | +4 | +0.7% | |
| 90 | DELL | 0.23% | 3,111 | $441K | $141.77 | $59K | -2 | -0.1% | |
| 91 | CMG | 0.23% | 11,036 | $432K | $39.19 | -$289K | -1,813 | -14.1% | |
| 92 | VTI | 0.23% | 1,303 | $428K | $328.39 | — | +1,303 | — | NEW |
| 93 | SBUX | 0.22% | 4,882 | $413K | $84.61 | -$63K | -312 | -6.0% | |
| 94 | PNC | 0.21% | 1,939 | $390K | $200.98 | $28K | +1 | +0.1% | |
| 95 | SCHX | 0.20% | 14,443 | $380K | $26.34 | $38K | +422 | +3.0% | |
| 96 | ROST | 0.20% | 2,441 | $372K | $152.39 | — | +2,441 | — | NEW |
| 97 | CB | 0.19% | 1,295 | $366K | $282.25 | -$23K | -45 | -3.4% | |
| 98 | DBEF | 0.17% | 6,876 | $319K | $46.42 | $18K | — | — | |
| 99 | CL | 0.17% | 3,943 | $315K | $79.94 | -$190K | -1,612 | -29.0% | |
| 100 | SU | 0.16% | 7,308 | $306K | $41.81 | $32K | — | — |