Asset Manager
← All Institutions
Northern Financial Advisors Inc
74 E. LONG LAKE RD STE 200, BLOOMFIELD HILLS, MI 48304 • 248-985-1632
Market Value
$87M
-54.1%
Holdings
124
-4
New Purchases
1
Added To
5
Closed
37
Reduced
80
Top 10 Concentration
42.3%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.23% | 2.41% | +2.82% | $5M |
| AVGO | 5.28% | 2.82% | +2.46% | $5M |
| DIA | 4.52% | 2.61% | +1.91% | $4M |
| AMZN | 1.84% | 0.58% | +1.25% | $2M |
| NVDA | 3.69% | 2.57% | +1.12% | $3M |
| AAPL | 4.39% | 3.49% | +0.90% | $4M |
| WMT | 3.29% | 2.42% | +0.87% | $3M |
| GS | 2.34% | 1.58% | +0.75% | $2M |
| LLY | 1.50% | 0.81% | +0.69% | $1M |
| NVR | 2.56% | 1.91% | +0.65% | $2M |
| AXP | 2.16% | 1.54% | +0.62% | $2M |
| XONA.DE | 2.03% | 1.44% | +0.58% | $2M |
| COF | 1.16% | 0.64% | +0.52% | $1M |
| CMI | 0.83% | 0.36% | +0.47% | $721K |
| CAT | 1.76% | 1.30% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.00% | 5.75% | -5.75% | $0 |
| VUG | 0.00% | 4.14% | -4.14% | $0 |
| BND | 0.00% | 2.79% | -2.79% | $0 |
| VEA | 0.00% | 2.79% | -2.79% | $0 |
| VB | 0.00% | 1.47% | -1.47% | $0 |
| MTBA | 0.00% | 1.11% | -1.11% | $0 |
| SPYX | 0.00% | 1.00% | -1.00% | $0 |
| VWO | 0.00% | 0.77% | -0.77% | $0 |
| NFLX | 2.44% | 2.93% | -0.49% | $2M |
| BOXX | 0.00% | 0.46% | -0.46% | $0 |
| VGSH | 0.00% | 0.43% | -0.43% | $0 |
| GLD | 0.00% | 0.34% | -0.34% | $0 |
| 6D81.DE | 0.00% | 0.31% | -0.31% | $0 |
| SLB | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 1.76% | 2.03% | -0.28% | $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 | $60M | 69.5% |
| Large Cap | 69 | $26M | 30.5% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$165.5B
Avg P/E
28.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
26
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.53% | 10,871 | $7M | $682.01 | -$8M | -12,461 | -53.4% | |
| 2 | AVGO | 5.28% | 13,270 | $5M | $346.10 | -$749K | -2,921 | -18.0% | |
| 3 | MSFT | 5.23% | 9,401 | $5M | $483.62 | -$7K | +610 | +6.9% | |
| 4 | DIA | 4.52% | 8,178 | $4M | $480.56 | -$1M | -2,458 | -23.1% | |
| 5 | AAPL | 4.39% | 14,043 | $4M | $271.86 | -$3M | -11,925 | -45.9% | |
| 6 | NVDA | 3.69% | 17,193 | $3M | $186.50 | -$2M | -8,894 | -34.1% | |
| 7 | WMT | 3.29% | 25,679 | $3M | $111.41 | -$2M | -18,733 | -42.2% | |
| 8 | NVR | 2.56% | 305 | $2M | $7,292.77 | -$1M | -144 | -32.1% | |
| 9 | NFLX | 2.44% | 22,642 | $2M | $93.76 | -$3M | +18,014 | +389.2% | |
| 10 | GS | 2.34% | 2,310 | $2M | $879.00 | -$965K | -1,451 | -38.6% | |
| 11 | JPM | 2.26% | 6,098 | $2M | $322.22 | -$2M | -6,179 | -50.3% | |
| 12 | AXP | 2.16% | 5,084 | $2M | $369.95 | -$1M | -3,713 | -42.2% | |
| 13 | XONA.DE | 2.03% | 14,630 | $2M | $120.34 | -$967K | -9,561 | -39.5% | |
| 14 | AMZN | 1.84% | 6,920 | $2M | $230.82 | $491K | +1,881 | +37.3% | |
| 15 | CAT | 1.76% | 2,671 | $2M | $572.87 | -$936K | -2,498 | -48.3% | |
| 16 | ORCL | 1.76% | 7,829 | $2M | $194.91 | -$2M | -5,862 | -42.8% | |
| 17 | LLY | 1.50% | 1,217 | $1M | $1,074.68 | -$224K | -791 | -39.4% | |
| 18 | IBM | 1.39% | 4,084 | $1M | $296.21 | -$977K | -3,666 | -47.3% | |
| 19 | TRV | 1.30% | 3,906 | $1M | $290.06 | -$719K | -2,727 | -41.1% | |
| 20 | V | 1.29% | 3,186 | $1M | $350.68 | -$924K | -2,795 | -46.7% | |
| 21 | MMM | 1.21% | 6,569 | $1M | $160.10 | -$733K | -4,934 | -42.9% | |
| 22 | META | 1.20% | 1,584 | $1M | $660.06 | -$849K | -996 | -38.6% | |
| 23 | KO | 1.17% | 14,494 | $1M | $69.91 | -$640K | -10,437 | -41.9% | |
| 24 | COF | 1.16% | 4,160 | $1M | $242.36 | -$208K | -1,560 | -27.3% | |
| 25 | MA | 1.13% | 1,717 | $980K | $570.88 | -$356K | -632 | -26.9% | |
| 26 | RTX | 1.13% | 5,339 | $979K | $183.40 | -$709K | -4,750 | -47.1% | |
| 27 | QQQ | 1.11% | 1,576 | $968K | $614.41 | -$1M | -2,502 | -61.4% | |
| 28 | SAP | 1.04% | 3,732 | $907K | $242.91 | -$536K | -1,665 | -30.9% | |
| 29 | LOW | 1.00% | 3,592 | $866K | $241.17 | -$486K | -1,790 | -33.3% | |
| 30 | GD | 0.95% | 2,465 | $830K | $336.66 | -$353K | -1,003 | -28.9% | |
| 31 | TMUS | 0.94% | 4,033 | $819K | $203.04 | -$675K | -2,206 | -35.4% | |
| 32 | CSCO | 0.93% | 10,520 | $810K | $77.03 | -$577K | -9,750 | -48.1% | |
| 33 | NOW | 0.89% | 5,077 | $778K | $153.19 | -$1M | +2,845 | +127.5% | |
| 34 | MU | 0.85% | 2,600 | $742K | $285.41 | -$47K | -2,114 | -44.9% | |
| 35 | CMI | 0.83% | 1,413 | $721K | $510.45 | $32K | -219 | -13.4% | |
| 36 | COST | 0.82% | 831 | $717K | $862.36 | -$1M | -1,256 | -60.2% | |
| 37 | ETN | 0.82% | 2,235 | $712K | $318.51 | -$607K | -1,290 | -36.6% | |
| 38 | HD | 0.77% | 1,945 | $669K | $344.10 | -$780K | -1,633 | -45.6% | |
| 39 | SHW | 0.77% | 2,064 | $669K | $324.03 | -$411K | -1,054 | -33.8% | |
| 40 | PGR | 0.75% | 2,872 | $654K | $227.72 | -$526K | -1,907 | -39.9% | |
| 41 | INTU | 0.75% | 978 | $648K | $662.42 | -$163K | -210 | -17.7% | |
| 42 | AMGN | 0.74% | 1,961 | $642K | $327.33 | -$323K | -1,457 | -42.6% | |
| 43 | EPD | 0.71% | 19,211 | $616K | $32.06 | -$358K | -11,918 | -38.3% | |
| 44 | MCD | 0.67% | 1,910 | $584K | $305.63 | -$567K | -1,876 | -49.5% | |
| 45 | AMD | 0.66% | 2,680 | $574K | $214.16 | -$85K | -1,390 | -34.1% | |
| 46 | PG | 0.64% | 3,868 | $554K | $143.31 | -$807K | -4,993 | -56.4% | |
| 47 | GILD | 0.64% | 4,512 | $554K | $122.75 | -$463K | -4,652 | -50.8% | |
| 48 | ABBV | 0.64% | 2,423 | $554K | $228.49 | -$355K | -1,500 | -38.2% | |
| 49 | BAC | 0.62% | 9,855 | $542K | $55.00 | -$196K | -4,448 | -31.1% | |
| 50 | BLK | 0.61% | 498 | $533K | $1,070.34 | -$396K | -299 | -37.5% | |
| 51 | NKE | 0.58% | 7,932 | $505K | $63.71 | -$771K | -10,366 | -56.6% | |
| 52 | MRK | 0.57% | 4,681 | $493K | $105.27 | -$130K | -2,744 | -37.0% | |
| 53 | T | 0.56% | 19,558 | $486K | $24.84 | -$501K | -15,372 | -44.0% | |
| 54 | JNJ | 0.55% | 2,305 | $477K | $206.96 | -$310K | -1,940 | -45.7% | |
| 55 | GOOG | 0.54% | 1,508 | $473K | $313.75 | -$7K | -463 | -23.5% | |
| 56 | C | 0.52% | 3,886 | $453K | $116.69 | -$211K | -2,662 | -40.6% | |
| 57 | MS | 0.49% | 2,409 | $428K | $177.53 | -$423K | -2,942 | -55.0% | |
| 58 | EBAY | 0.49% | 4,848 | $422K | $87.10 | -$520K | -5,508 | -53.2% | |
| 59 | CL | 0.48% | 5,282 | $417K | $79.02 | $102K | +1,339 | +34.0% | |
| 60 | YUM | 0.47% | 2,673 | $404K | $151.28 | -$154K | -1,001 | -27.2% | |
| 61 | UNH | 0.44% | 1,162 | $384K | $330.11 | -$238K | -637 | -35.4% | |
| 62 | ANTM | 0.43% | 1,067 | $374K | $350.56 | -$178K | -643 | -37.6% | |
| 63 | GOOGL | 0.43% | 1,195 | $374K | $312.89 | -$121K | -840 | -41.3% | |
| 64 | TDG | 0.43% | 278 | $370K | $1,329.85 | -$362K | -277 | -49.9% | |
| 65 | DELL | 0.42% | 2,876 | $362K | $125.88 | -$79K | -235 | -7.5% | |
| 66 | PH | 0.42% | 411 | $361K | $878.96 | -$89K | -183 | -30.8% | |
| 67 | ITW | 0.41% | 1,435 | $353K | $246.30 | -$181K | -616 | -30.0% | |
| 68 | CMG | 0.39% | 9,172 | $339K | $37.00 | -$93K | -1,864 | -16.9% | |
| 69 | SBUX | 0.39% | 4,015 | $338K | $84.21 | -$75K | -867 | -17.8% | |
| 70 | CVX | 0.37% | 2,122 | $323K | $152.41 | -$363K | -2,296 | -52.0% | |
| 71 | MET | 0.37% | 4,026 | $318K | $78.94 | -$288K | -3,331 | -45.3% | |
| 72 | PNC | 0.34% | 1,432 | $299K | $208.71 | -$91K | -507 | -26.1% | |
| 73 | CRM | 0.34% | 1,108 | $294K | $264.92 | -$188K | -922 | -45.4% | |
| 74 | TXN | 0.34% | 1,683 | $292K | $173.49 | -$288K | -1,473 | -46.7% | |
| 75 | NOC | 0.33% | 504 | $287K | $570.21 | -$342K | -529 | -51.2% | |
| 76 | VZ | 0.32% | 6,877 | $280K | $40.73 | -$264K | -5,492 | -44.4% | |
| 77 | LULU | 0.32% | 1,319 | $274K | $207.81 | — | +1,319 | — | NEW |
| 78 | CB | 0.28% | 779 | $243K | $312.12 | -$122K | -516 | -39.9% | |
| 79 | DHR | 0.28% | 1,049 | $240K | $228.92 | -$46K | -395 | -27.4% | |
| 80 | IWD | 0.27% | 1,134 | $239K | $210.34 | $8K | — | — | |
| 81 | SU | 0.27% | 5,308 | $235K | $44.36 | -$70K | -2,000 | -27.4% | |
| 82 | QCOM | 0.26% | 1,342 | $230K | $171.10 | -$222K | -1,372 | -50.5% | |
| 83 | RCL | 0.25% | 769 | $214K | $278.92 | -$37K | -8 | -1.0% | |
| 84 | LMT | 0.25% | 443 | $214K | $483.67 | -$261K | -509 | -53.5% | |
| 85 | DE | 0.24% | 451 | $210K | $465.58 | -$338K | -747 | -62.4% | |
| 86 | LIN | 0.24% | 490 | $209K | $426.39 | -$345K | -677 | -58.0% | |
| 87 | SCHX | 0.24% | 7,720 | $208K | $26.91 | -$173K | -6,723 | -46.5% | |
| 88 | DFUS | —% | — | — | — | -$284K | -3,921 | -100.0% | SOLD |
| 89 | AIQ | —% | — | — | — | -$296K | -5,988 | -100.0% | SOLD |
| 90 | ADBE | —% | — | — | — | -$246K | -696 | -100.0% | SOLD |
| 91 | VTI | —% | — | — | — | -$428K | -1,303 | -100.0% | SOLD |
| 92 | DBEF | —% | — | — | — | -$319K | -6,876 | -100.0% | SOLD |
| 93 | BOXX | —% | — | — | — | -$871K | -7,653 | -100.0% | SOLD |
| 94 | VEA | —% | — | — | — | -$5M | -88,256 | -100.0% | SOLD |
| 95 | IWM | —% | — | — | — | -$277K | -1,144 | -100.0% | SOLD |
| 96 | TMO | —% | — | — | — | -$234K | -483 | -100.0% | SOLD |
| 97 | DIS | —% | — | — | — | -$243K | -2,117 | -100.0% | SOLD |
| 98 | NTIP | —% | — | — | — | -$29K | -19,169 | -100.0% | SOLD |
| 99 | BND | —% | — | — | — | -$5M | -71,123 | -100.0% | SOLD |
| 100 | VB | —% | — | — | — | -$3M | -10,946 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LULU | $274K | 0.32% |