Asset Manager
← All Institutions
Northern Financial Advisors Inc
74 E. LONG LAKE RD STE 200, BLOOMFIELD HILLS, MI 48304 • 248-985-1632
Market Value
$136M
+56.2%
Holdings
105
-19
New Purchases
18
Added To
82
Closed
1
Reduced
3
Top 10 Concentration
37.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.12% | 2.03% | +1.09% | $4M |
| CAT | 2.69% | 1.76% | +0.93% | $4M |
| WMT | 4.06% | 3.29% | +0.77% | $6M |
| SLB | 0.57% | 0.00% | +0.57% | $772K |
| PPG | 0.55% | 0.00% | +0.55% | $753K |
| NFLX | 2.98% | 2.44% | +0.54% | $4M |
| QQQ | 1.60% | 1.11% | +0.48% | $2M |
| TGT | 0.41% | 0.00% | +0.41% | $560K |
| RTX | 1.46% | 1.13% | +0.33% | $2M |
| CI | 0.32% | 0.00% | +0.32% | $437K |
| JNJ | 0.85% | 0.55% | +0.30% | $1M |
| VFC | 0.30% | 0.00% | +0.30% | $410K |
| CVX | 0.67% | 0.37% | +0.29% | $904K |
| COST | 1.11% | 0.82% | +0.28% | $2M |
| DE | 0.50% | 0.24% | +0.26% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.53% | 5.28% | -1.76% | $5M |
| MSFT | 3.48% | 5.23% | -1.75% | $5M |
| DIA | 3.18% | 4.52% | -1.34% | $4M |
| NVR | 1.48% | 2.56% | -1.08% | $2M |
| AAPL | 3.50% | 4.39% | -0.89% | $5M |
| AMZN | 1.10% | 1.84% | -0.74% | $1M |
| NVDA | 3.07% | 3.69% | -0.62% | $4M |
| INTU | 0.24% | 0.75% | -0.51% | $322K |
| SPY | 8.08% | 8.53% | -0.45% | $11M |
| SAP | 0.62% | 1.04% | -0.42% | $842K |
| COF | 0.76% | 1.16% | -0.40% | $1M |
| ORCL | 1.39% | 1.76% | -0.37% | $2M |
| NKE | 0.28% | 0.58% | -0.31% | $374K |
| MA | 0.84% | 1.13% | -0.29% | $1M |
| IWD | 0.00% | 0.27% | -0.27% | $0 |
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 | 45 | $92M | 67.9% |
| Large Cap | 56 | $42M | 31.3% |
| Mid Cap | 4 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$495.2B
Median Market Cap
$166.5B
Avg P/E
27.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
10
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.08% | 16,867 | $11M | $650.36 | $4M | +5,996 | +55.2% | |
| 2 | WMT | 4.06% | 44,410 | $6M | $124.28 | $3M | +18,731 | +72.9% | |
| 3 | AVGO | 3.53% | 15,468 | $5M | $309.51 | $195K | +2,198 | +16.6% | |
| 4 | AAPL | 3.50% | 18,747 | $5M | $253.80 | $940K | +4,704 | +33.5% | |
| 5 | MSFT | 3.48% | 12,777 | $5M | $370.17 | $183K | +3,376 | +35.9% | |
| 6 | DIA | 3.18% | 9,317 | $4M | $463.18 | $385K | +1,139 | +13.9% | |
| 7 | XONA.DE | 3.12% | 24,937 | $4M | $169.66 | $2M | +10,307 | +70.5% | |
| 8 | NVDA | 3.07% | 23,886 | $4M | $174.40 | $959K | +6,693 | +38.9% | |
| 9 | NFLX | 2.98% | 42,049 | $4M | $96.15 | $2M | +19,407 | +85.7% | |
| 10 | CAT | 2.69% | 5,162 | $4M | $708.46 | $2M | +2,491 | +93.3% | |
| 11 | JPM | 2.33% | 10,740 | $3M | $294.16 | $1M | +4,642 | +76.1% | |
| 12 | GS | 2.31% | 3,704 | $3M | $845.99 | $1M | +1,394 | +60.4% | |
| 13 | AXP | 1.93% | 8,657 | $3M | $302.49 | $738K | +3,573 | +70.3% | |
| 14 | QQQ | 1.60% | 3,758 | $2M | $577.06 | $1M | +2,182 | +138.4% | |
| 15 | NVR | 1.48% | 305 | $2M | $6,589.83 | -$214K | — | — | |
| 16 | RTX | 1.46% | 10,250 | $2M | $192.90 | $998K | +4,911 | +92.0% | |
| 17 | TRV | 1.43% | 6,642 | $2M | $291.68 | $804K | +2,736 | +70.0% | |
| 18 | KO | 1.42% | 25,347 | $2M | $76.05 | $914K | +10,853 | +74.9% | |
| 19 | ORCL | 1.39% | 12,834 | $2M | $147.11 | $362K | +5,005 | +63.9% | |
| 20 | IBM | 1.32% | 7,385 | $2M | $242.40 | $580K | +3,301 | +80.8% | |
| 21 | V | 1.31% | 5,883 | $2M | $302.23 | $661K | +2,697 | +84.7% | |
| 22 | LLY | 1.30% | 1,922 | $2M | $919.77 | $460K | +705 | +57.9% | |
| 23 | MMM | 1.22% | 11,363 | $2M | $145.23 | $599K | +4,794 | +73.0% | |
| 24 | CSCO | 1.15% | 20,071 | $2M | $77.59 | $747K | +9,551 | +90.8% | |
| 25 | META | 1.12% | 2,668 | $2M | $572.14 | $481K | +1,084 | +68.4% | |
| 26 | COST | 1.11% | 1,507 | $2M | $996.43 | $785K | +676 | +81.3% | |
| 27 | AMZN | 1.10% | 7,169 | $1M | $208.26 | -$104K | +249 | +3.6% | |
| 28 | LOW | 1.08% | 6,210 | $1M | $236.29 | $601K | +2,618 | +72.9% | |
| 29 | TMUS | 0.96% | 6,187 | $1M | $210.03 | $481K | +2,154 | +53.4% | |
| 30 | GD | 0.94% | 3,715 | $1M | $343.22 | $445K | +1,250 | +50.7% | |
| 31 | ETN | 0.92% | 3,500 | $1M | $357.67 | $540K | +1,265 | +56.6% | |
| 32 | AMGN | 0.91% | 3,524 | $1M | $351.86 | $598K | +1,563 | +79.7% | |
| 33 | MCD | 0.91% | 3,966 | $1M | $310.82 | $649K | +2,056 | +107.6% | |
| 34 | MU | 0.87% | 3,510 | $1M | $337.84 | $444K | +910 | +35.0% | |
| 35 | GILD | 0.86% | 8,406 | $1M | $139.37 | $618K | +3,894 | +86.3% | |
| 36 | JNJ | 0.85% | 4,742 | $1M | $244.46 | $682K | +2,437 | +105.7% | |
| 37 | MA | 0.84% | 2,288 | $1M | $499.73 | $163K | +571 | +33.3% | |
| 38 | NOW | 0.80% | 10,455 | $1M | $104.55 | $315K | +5,378 | +105.9% | |
| 39 | EPD | 0.79% | 28,329 | $1M | $37.84 | $456K | +9,118 | +47.5% | |
| 40 | COF | 0.76% | 5,621 | $1M | $182.43 | $17K | +1,461 | +35.1% | |
| 41 | MRK | 0.73% | 8,255 | $993K | $120.29 | $500K | +3,574 | +76.3% | |
| 42 | HD | 0.73% | 2,996 | $985K | $328.88 | $316K | +1,051 | +54.0% | |
| 43 | T | 0.72% | 33,536 | $972K | $28.99 | $486K | +13,978 | +71.5% | |
| 44 | PGR | 0.69% | 4,726 | $937K | $198.24 | $283K | +1,854 | +64.5% | |
| 45 | CVX | 0.67% | 4,368 | $904K | $206.88 | $580K | +2,246 | +105.8% | |
| 46 | MS | 0.66% | 5,471 | $900K | $164.57 | $473K | +3,062 | +127.1% | |
| 47 | PG | 0.66% | 6,194 | $895K | $144.43 | $340K | +2,326 | +60.1% | |
| 48 | EBAY | 0.66% | 9,805 | $892K | $91.02 | $470K | +4,957 | +102.2% | |
| 49 | CMI | 0.65% | 1,636 | $880K | $538.02 | $159K | +223 | +15.8% | |
| 50 | CL | 0.64% | 10,207 | $870K | $85.23 | $453K | +4,925 | +93.2% | |
| 51 | AMD | 0.64% | 4,251 | $865K | $203.43 | $291K | +1,571 | +58.6% | |
| 52 | SAP | 0.62% | 4,916 | $842K | $171.21 | -$65K | +1,184 | +31.7% | |
| 53 | ABBV | 0.60% | 3,775 | $821K | $217.47 | $267K | +1,352 | +55.8% | |
| 54 | BLK | 0.57% | 811 | $780K | $961.71 | $247K | +313 | +62.9% | |
| 55 | SLB | 0.57% | 15,025 | $772K | $51.39 | — | +15,025 | — | NEW |
| 56 | PPG | 0.55% | 7,042 | $753K | $106.88 | — | +7,042 | — | NEW |
| 57 | SHW | 0.54% | 2,300 | $737K | $320.55 | $68K | +236 | +11.4% | |
| 58 | C | 0.53% | 6,358 | $721K | $113.41 | $268K | +2,472 | +63.6% | |
| 59 | VZ | 0.52% | 14,166 | $711K | $50.20 | $431K | +7,289 | +106.0% | |
| 60 | BAC | 0.51% | 14,234 | $694K | $48.75 | $152K | +4,379 | +44.4% | |
| 61 | NOC | 0.51% | 1,013 | $691K | $682.24 | $404K | +509 | +101.0% | |
| 62 | DE | 0.50% | 1,208 | $680K | $563.30 | $470K | +757 | +167.8% | |
| 63 | TDG | 0.47% | 545 | $632K | $1,158.96 | $262K | +267 | +96.0% | |
| 64 | LMT | 0.44% | 990 | $598K | $604.39 | $384K | +547 | +123.5% | |
| 65 | GOOGL | 0.43% | 2,044 | $588K | $287.49 | $214K | +849 | +71.0% | |
| 66 | TXN | 0.43% | 2,989 | $580K | $194.14 | $288K | +1,306 | +77.6% | |
| 67 | TGT | 0.41% | 4,623 | $560K | $121.20 | — | +4,623 | — | NEW |
| 68 | YUM | 0.41% | 3,595 | $559K | $155.48 | $155K | +922 | +34.5% | |
| 69 | PH | 0.41% | 618 | $553K | $895.24 | $192K | +207 | +50.4% | |
| 70 | ANTM | 0.40% | 1,877 | $550K | $292.76 | $175K | +810 | +75.9% | |
| 71 | CRM | 0.40% | 2,939 | $549K | $186.67 | $255K | +1,831 | +165.2% | |
| 72 | GOOG | 0.40% | 1,891 | $542K | $286.83 | $69K | +383 | +25.4% | |
| 73 | DELL | 0.39% | 3,216 | $528K | $164.13 | $166K | +340 | +11.8% | |
| 74 | MET | 0.38% | 7,375 | $522K | $70.72 | $204K | +3,349 | +83.2% | |
| 75 | SU | 0.35% | 7,209 | $477K | $66.11 | $241K | +1,901 | +35.8% | |
| 76 | LIN | 0.35% | 949 | $470K | $495.76 | $262K | +459 | +93.7% | |
| 77 | LULU | 0.34% | 3,057 | $468K | $153.10 | $194K | +1,738 | +131.8% | |
| 78 | UNH | 0.34% | 1,702 | $461K | $270.59 | $77K | +540 | +46.5% | |
| 79 | CI | 0.32% | 1,640 | $437K | $266.75 | — | +1,640 | — | NEW |
| 80 | ITW | 0.32% | 1,668 | $434K | $260.29 | $81K | +233 | +16.2% | |
| 81 | CB | 0.31% | 1,306 | $426K | $325.93 | $183K | +527 | +67.7% | |
| 82 | VFC | 0.30% | 24,110 | $410K | $16.99 | — | +24,110 | — | NEW |
| 83 | PNC | 0.30% | 1,929 | $401K | $208.09 | $103K | +497 | +34.7% | |
| 84 | SBUX | 0.29% | 4,471 | $401K | $89.60 | $63K | +456 | +11.4% | |
| 85 | SCHX | 0.29% | 15,556 | $399K | $25.64 | $191K | +7,836 | +101.5% | |
| 86 | NKE | 0.28% | 7,084 | $374K | $52.82 | -$131K | -848 | -10.7% | |
| 87 | DHR | 0.27% | 1,911 | $362K | $189.60 | $122K | +862 | +82.2% | |
| 88 | QCOM | 0.26% | 2,778 | $358K | $128.80 | $128K | +1,436 | +107.0% | |
| 89 | CMG | 0.25% | 10,692 | $342K | $32.01 | $3K | +1,520 | +16.6% | |
| 90 | DBEF | 0.25% | 6,876 | $340K | $49.40 | — | +6,876 | — | NEW |
| 91 | INTU | 0.24% | 744 | $322K | $432.38 | -$326K | -234 | -23.9% | |
| 92 | PFE | 0.23% | 11,031 | $310K | $28.08 | — | +11,031 | — | NEW |
| 93 | IWM | 0.21% | 1,138 | $282K | $247.95 | — | +1,138 | — | NEW |
| 94 | USB | 0.21% | 5,424 | $282K | $52.01 | — | +5,424 | — | NEW |
| 95 | DFUS | 0.21% | 3,929 | $279K | $70.90 | — | +3,929 | — | NEW |
| 96 | IVV | 0.20% | 409 | $267K | $653.21 | — | +409 | — | NEW |
| 97 | TMO | 0.17% | 483 | $237K | $491.53 | — | +483 | — | NEW |
| 98 | ACN | 0.17% | 1,166 | $231K | $198.29 | — | +1,166 | — | NEW |
| 99 | COP | 0.17% | 1,712 | $226K | $131.97 | — | +1,712 | — | NEW |
| 100 | EMN | 0.16% | 2,916 | $223K | $76.32 | — | +2,916 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLB | $772K | 0.57% |
| PPG | $753K | 0.55% |
| TGT | $560K | 0.41% |
| CI | $437K | 0.32% |
| VFC | $410K | 0.30% |
| DBEF | $340K | 0.25% |
| PFE | $310K | 0.23% |
| IWM | $282K | 0.21% |
| USB | $282K | 0.21% |
| DFUS | $279K | 0.21% |
| IVV | $267K | 0.20% |
| TMO | $237K | 0.17% |
| ACN | $231K | 0.17% |
| COP | $226K | 0.17% |
| EMN | $223K | 0.16% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWD | — | —% |