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
$151M
+11.3%
Holdings
107
+2
New Purchases
3
Added To
39
Closed
7
Reduced
40
Top 10 Concentration
37.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.65% | 0.87% | +1.78% | $4M |
| AMD | 1.64% | 0.64% | +1.01% | $2M |
| CAT | 3.63% | 2.69% | +0.93% | $5M |
| DELL | 0.92% | 0.39% | +0.53% | $1M |
| SPY | 8.51% | 8.08% | +0.43% | $13M |
| CSCO | 1.58% | 1.15% | +0.43% | $2M |
| USFR | 0.41% | 0.00% | +0.41% | $626K |
| AVGO | 3.86% | 3.53% | +0.34% | $6M |
| LLY | 1.52% | 1.30% | +0.21% | $2M |
| DIS | 0.19% | 0.00% | +0.19% | $288K |
| GS | 2.49% | 2.31% | +0.18% | $4M |
| QQQ | 1.78% | 1.60% | +0.18% | $3M |
| TXN | 0.58% | 0.43% | +0.15% | $878K |
| SPYX | 0.14% | 0.00% | +0.14% | $214K |
| UNH | 0.48% | 0.34% | +0.14% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.95% | 2.98% | -1.03% | $3M |
| XONA.DE | 2.24% | 3.12% | -0.87% | $3M |
| WMT | 3.32% | 4.06% | -0.74% | $5M |
| CRM | 0.00% | 0.40% | -0.40% | $0 |
| LOW | 0.73% | 1.08% | -0.35% | $1M |
| LULU | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 3.16% | 3.48% | -0.32% | $5M |
| T | 0.44% | 0.72% | -0.28% | $659K |
| MCD | 0.63% | 0.91% | -0.28% | $953K |
| TMUS | 0.69% | 0.96% | -0.27% | $1M |
| DHR | 0.00% | 0.27% | -0.27% | $0 |
| EPD | 0.55% | 0.79% | -0.24% | $825K |
| INTU | 0.00% | 0.24% | -0.24% | $0 |
| COST | 0.90% | 1.11% | -0.20% | $1M |
| NOC | 0.31% | 0.51% | -0.20% | $474K |
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 | $107M | 70.7% |
| Large Cap | 57 | $43M | 28.5% |
| Mid Cap | 5 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$166.5B
Avg P/E
26.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
96
# ETFs / Funds
11
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.51% | 17,225 | $13M | $746.80 | $2M | +358 | +2.1% | |
| 2 | AVGO | 3.86% | 15,468 | $6M | $377.75 | $1M | — | — | |
| 3 | CAT | 3.63% | 5,147 | $5M | $1,064.90 | $2M | -15 | -0.3% | |
| 4 | AAPL | 3.59% | 18,779 | $5M | $289.38 | $676K | +32 | +0.2% | |
| 5 | WMT | 3.32% | 44,369 | $5M | $113.26 | -$494K | -41 | -0.1% | |
| 6 | MSFT | 3.16% | 12,822 | $5M | $373.02 | $53K | +45 | +0.3% | |
| 7 | NVDA | 3.14% | 23,711 | $5M | $200.09 | $579K | -175 | -0.7% | |
| 8 | DIA | 3.12% | 9,043 | $5M | $522.40 | $409K | -274 | -2.9% | |
| 9 | MU | 2.65% | 3,476 | $4M | $1,154.29 | $3M | -34 | -1.0% | |
| 10 | GS | 2.49% | 3,721 | $4M | $1,011.37 | $630K | +17 | +0.5% | |
| 11 | JPM | 2.35% | 10,837 | $4M | $327.33 | $388K | +97 | +0.9% | |
| 12 | XONA.DE | 2.24% | 24,778 | $3M | $136.72 | -$843K | -159 | -0.6% | |
| 13 | NFLX | 1.95% | 41,227 | $3M | $71.40 | -$1M | -822 | -1.9% | |
| 14 | AXP | 1.93% | 8,647 | $3M | $338.26 | $306K | -10 | -0.1% | |
| 15 | QQQ | 1.78% | 3,648 | $3M | $736.24 | $517K | -110 | -2.9% | |
| 16 | AMD | 1.64% | 4,280 | $2M | $580.91 | $2M | +29 | +0.7% | |
| 17 | CSCO | 1.58% | 20,276 | $2M | $117.46 | $824K | +205 | +1.0% | |
| 18 | LLY | 1.52% | 1,910 | $2M | $1,199.43 | $523K | -12 | -0.6% | |
| 19 | TRV | 1.46% | 6,705 | $2M | $330.12 | $276K | +63 | +0.9% | |
| 20 | IBM | 1.44% | 7,720 | $2M | $281.20 | $381K | +335 | +4.5% | |
| 21 | NVR | 1.37% | 305 | $2M | $6,813.40 | $68K | — | — | |
| 22 | KO | 1.36% | 25,208 | $2M | $81.27 | $121K | -139 | -0.6% | |
| 23 | V | 1.35% | 5,963 | $2M | $343.09 | $268K | +80 | +1.4% | |
| 24 | MMM | 1.35% | 12,606 | $2M | $161.91 | $391K | +1,243 | +10.9% | |
| 25 | RTX | 1.31% | 10,409 | $2M | $189.73 | -$2K | +159 | +1.6% | |
| 26 | ORCL | 1.25% | 12,933 | $2M | $146.55 | $7K | +99 | +0.8% | |
| 27 | AMZN | 1.16% | 7,336 | $2M | $238.33 | $255K | +167 | +2.3% | |
| 28 | ETN | 0.99% | 3,500 | $1M | $426.12 | $240K | — | — | |
| 29 | META | 0.97% | 2,611 | $1M | $563.32 | -$56K | -57 | -2.1% | |
| 30 | AMGN | 0.92% | 3,847 | $1M | $362.13 | $153K | +323 | +9.2% | |
| 31 | DELL | 0.92% | 3,216 | $1M | $431.46 | $860K | — | — | |
| 32 | COST | 0.90% | 1,462 | $1M | $935.47 | -$134K | -45 | -3.0% | |
| 33 | NOW | 0.90% | 13,735 | $1M | $99.28 | $271K | +3,280 | +31.4% | |
| 34 | GD | 0.88% | 3,743 | $1M | $354.24 | $51K | +28 | +0.8% | |
| 35 | JNJ | 0.79% | 4,699 | $1M | $253.95 | $34K | -43 | -0.9% | |
| 36 | CMI | 0.77% | 1,636 | $1M | $713.21 | $287K | — | — | |
| 37 | HD | 0.76% | 3,244 | $1M | $352.69 | $159K | +248 | +8.3% | |
| 38 | MS | 0.76% | 5,473 | $1M | $209.04 | $244K | +2 | +0.0% | |
| 39 | MA | 0.75% | 2,212 | $1M | $513.68 | -$7K | -76 | -3.3% | |
| 40 | COF | 0.75% | 5,621 | $1M | $200.62 | $102K | — | — | |
| 41 | LOW | 0.73% | 4,975 | $1M | $220.51 | -$370K | -1,235 | -19.9% | |
| 42 | EBAY | 0.72% | 9,806 | $1M | $111.75 | $203K | +1 | +0.0% | |
| 43 | GILD | 0.72% | 8,647 | $1M | $126.34 | -$79K | +241 | +2.9% | |
| 44 | MRK | 0.71% | 8,398 | $1M | $128.50 | $86K | +143 | +1.7% | |
| 45 | TMUS | 0.69% | 6,185 | $1M | $167.73 | -$262K | -2 | -0.0% | |
| 46 | PGR | 0.68% | 4,690 | $1M | $218.45 | $88K | -36 | -0.8% | |
| 47 | MCD | 0.63% | 3,526 | $953K | $270.28 | -$280K | -440 | -11.1% | |
| 48 | ABBV | 0.62% | 3,712 | $934K | $251.66 | $113K | -63 | -1.7% | |
| 49 | PPG | 0.61% | 7,607 | $923K | $121.29 | $170K | +565 | +8.0% | |
| 50 | CL | 0.61% | 10,052 | $922K | $91.68 | $52K | -155 | -1.5% | |
| 51 | PG | 0.59% | 6,093 | $894K | $146.65 | -$1K | -101 | -1.6% | |
| 52 | C | 0.59% | 6,359 | $890K | $139.96 | $169K | +1 | +0.0% | |
| 53 | TXN | 0.58% | 2,947 | $878K | $298.07 | $298K | -42 | -1.4% | |
| 54 | EPD | 0.55% | 22,450 | $825K | $36.76 | -$247K | -5,879 | -20.8% | |
| 55 | BAC | 0.52% | 13,911 | $793K | $56.98 | $99K | -323 | -2.3% | |
| 56 | SAP | 0.52% | 5,133 | $791K | $154.11 | -$51K | +217 | +4.4% | |
| 57 | BLK | 0.51% | 806 | $775K | $961.56 | -$5K | -5 | -0.6% | |
| 58 | SHW | 0.51% | 2,223 | $765K | $344.32 | $28K | -77 | -3.4% | |
| 59 | DE | 0.51% | 1,205 | $764K | $634.33 | $84K | -3 | -0.2% | |
| 60 | GOOGL | 0.48% | 2,044 | $730K | $357.28 | $143K | — | — | |
| 61 | TDG | 0.48% | 545 | $726K | $1,332.04 | $94K | — | — | |
| 62 | UNH | 0.48% | 1,737 | $722K | $415.63 | $261K | +35 | +2.1% | |
| 63 | ANTM | 0.47% | 1,855 | $717K | $386.73 | $168K | -22 | -1.2% | |
| 64 | CVX | 0.47% | 4,310 | $714K | $165.76 | -$189K | -58 | -1.3% | |
| 65 | SLB | 0.46% | 15,025 | $699K | $46.49 | -$74K | — | — | |
| 66 | GOOG | 0.44% | 1,889 | $667K | $353.30 | $125K | -2 | -0.1% | |
| 67 | T | 0.44% | 31,852 | $659K | $20.70 | -$313K | -1,684 | -5.0% | |
| 68 | TGT | 0.44% | 5,041 | $658K | $130.61 | $98K | +418 | +9.0% | |
| 69 | VZ | 0.43% | 15,242 | $645K | $42.34 | -$66K | +1,076 | +7.6% | |
| 70 | YUM | 0.42% | 3,989 | $638K | $159.86 | $79K | +394 | +11.0% | |
| 71 | USFR | 0.41% | 12,437 | $626K | $50.35 | — | +12,437 | — | NEW |
| 72 | MET | 0.41% | 7,377 | $624K | $84.61 | $103K | +2 | +0.0% | |
| 73 | PH | 0.40% | 618 | $604K | $978.12 | $51K | — | — | |
| 74 | SBUX | 0.33% | 4,894 | $500K | $102.18 | $99K | +423 | +9.5% | |
| 75 | LIN | 0.33% | 949 | $492K | $518.94 | $22K | — | — | |
| 76 | LMT | 0.32% | 957 | $488K | $509.46 | -$111K | -33 | -3.3% | |
| 77 | VFC | 0.32% | 28,728 | $479K | $16.68 | $70K | +4,618 | +19.1% | |
| 78 | QCOM | 0.32% | 2,585 | $478K | $184.82 | $120K | -193 | -7.0% | |
| 79 | PNC | 0.31% | 1,930 | $475K | $246.25 | $74K | +1 | +0.1% | |
| 80 | NOC | 0.31% | 931 | $474K | $509.31 | -$217K | -82 | -8.1% | |
| 81 | CI | 0.31% | 1,682 | $464K | $275.68 | $26K | +42 | +2.6% | |
| 82 | NKE | 0.31% | 11,254 | $462K | $41.05 | $88K | +4,170 | +58.9% | |
| 83 | CB | 0.30% | 1,315 | $448K | $340.74 | $22K | +9 | +0.7% | |
| 84 | SCHX | 0.29% | 14,882 | $438K | $29.43 | $39K | -674 | -4.3% | |
| 85 | ITW | 0.29% | 1,614 | $437K | $270.47 | $2K | -54 | -3.2% | |
| 86 | SU | 0.26% | 7,209 | $387K | $53.68 | -$90K | — | — | |
| 87 | DBEF | 0.25% | 6,876 | $376K | $54.63 | $36K | — | — | |
| 88 | CMG | 0.24% | 10,696 | $364K | $34.00 | $21K | +4 | +0.0% | |
| 89 | IWM | 0.22% | 1,099 | $330K | $300.38 | $48K | -39 | -3.4% | |
| 90 | USB | 0.22% | 5,424 | $328K | $60.40 | $46K | — | — | |
| 91 | DFUS | 0.21% | 3,932 | $322K | $81.95 | $44K | +3 | +0.1% | |
| 92 | IVV | 0.20% | 409 | $306K | $748.89 | $39K | — | — | |
| 93 | DIS | 0.19% | 2,987 | $288K | $96.25 | — | +2,987 | — | NEW |
| 94 | PFE | 0.18% | 11,103 | $267K | $24.08 | -$42K | +72 | +0.7% | |
| 95 | RCL | 0.16% | 768 | $244K | $317.53 | $33K | — | — | |
| 96 | TMO | 0.16% | 472 | $237K | $501.36 | -$768 | -11 | -2.3% | |
| 97 | BA | 0.16% | 1,090 | $236K | $216.53 | $18K | -5 | -0.5% | |
| 98 | DON | 0.15% | 4,118 | $233K | $56.52 | $16K | — | — | |
| 99 | SPYX | 0.14% | 3,502 | $214K | $61.10 | — | +3,502 | — | NEW |
| 100 | AVY | 0.13% | 1,252 | $203K | $162.35 | -$13K | — | — |