Northern Financial Advisors Inc

data from 30/09/2025

Capitalization

$ 190.551 M 43.02 %

Average holding period

9 ans

Performance

$ 57.675 M 49.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Northern Financial Advisors Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 8.16% 15.544 M $ 23332 2022/12/31 892.606 K $ 7.82 %
2025/09/30 VTV VANGUARD INDEX FDS 5.71% 10.883 M $ 58353 2025/09/30 0.000 $ 0.00 %
2025/09/30 VUG VANGUARD INDEX FDS 4.11% 7.831 M $ 16324 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 3.47% 6.612 M $ 25968 2023/03/31 926.830 K $ 24.11 %
2025/09/30 NFLX NETFLIX INC 2.91% 5.549 M $ 4628 2022/12/31 -601.500 K $ -10.47 %
2025/09/30 AVGO BROADCOM INC 2.80% 5.342 M $ 16191 2023/03/31 861.648 K $ 19.68 %
2025/09/30 BND VANGUARD BD INDEX FDS 2.78% 5.289 M $ 71123 2025/09/30 0.000 $ 0.00 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.78% 5.288 M $ 88256 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 2.59% 4.932 M $ 10636 2022/12/31 250.133 K $ 5.24 %
2025/09/30 NVDA NVIDIA CORPORATION 2.55% 4.867 M $ 26087 2022/12/31 640.844 K $ 18.10 %
2025/09/30 WMT WALMART INC 2.40% 4.577 M $ 44412 2022/12/31 231.564 K $ 5.40 %
2025/09/30 MSFT MICROSOFT CORP 2.39% 4.554 M $ 8791 2022/12/31 166.908 K $ 4.13 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.03% 3.872 M $ 12277 2022/12/31 282.659 K $ 8.80 %
2025/09/30 ORCL ORACLE CORP 2.02% 3.851 M $ 13691 2022/12/31 781.685 K $ 28.64 %
2025/09/30 NVR NVR INC 1.89% 3.608 M $ 449 2022/12/31 291.401 K $ 8.79 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 1.57% 2.995 M $ 3761 2022/12/31 332.338 K $ 12.52 %
2025/09/30 AXP AMERICAN EXPRESS CO 1.53% 2.922 M $ 8797 2023/03/31 115.825 K $ 4.13 %
2025/09/30 VB VANGUARD INDEX FDS 1.46% 2.783 M $ 10946 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 1.43% 2.728 M $ 24191 2022/12/31 118.176 K $ 4.59 %
2025/09/30 CAT CATERPILLAR INC 1.29% 2.466 M $ 5169 2022/12/31 447.368 K $ 22.91 %
2025/09/30 QQQ INVESCO QQQ TR 1.29% 2.449 M $ 4078 2022/12/31 203.691 K $ 8.83 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.15% 2.187 M $ 7750 2022/12/31 -89.109 K $ -4.28 %
2025/09/30 MTBA SIMPLIFY EXCHANGE TRADED FUN 1.11% 2.108 M $ 41863 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOW SERVICENOW INC 1.08% 2.054 M $ 2232 2022/12/31 -234.141 K $ -10.49 %
2025/09/30 V VISA INC 1.07% 2.042 M $ 5981 2022/12/31 -81.145 K $ -3.85 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.01% 1.932 M $ 2087 2022/12/31 -102.831 K $ -6.50 %
2025/09/30 META META PLATFORMS INC 0.99% 1.895 M $ 2580 2022/12/31 -9.568 K $ -0.50 %
2025/09/30 SPYX SPDR SERIES TRUST 0.99% 1.892 M $ 34489 2023/12/31 23.096 K $ 7.70 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.97% 1.852 M $ 6633 2022/12/31 78.244 K $ 4.37 %
2025/09/30 MMM 3M CO 0.94% 1.785 M $ 11503 2023/09/30 32.780 K $ 1.93 %
2025/09/30 RTX RTX CORPORATION 0.89% 1.688 M $ 10089 2022/12/31 212.822 K $ 14.59 %
2025/09/30 KO COCA COLA CO 0.87% 1.653 M $ 24931 2022/12/31 -97.114 K $ -6.26 %
2025/09/30 LLY ELI LILLY & CO 0.80% 1.532 M $ 2008 2022/12/31 -36.894 K $ -2.12 %
2025/09/30 TMUS T-MOBILE US INC 0.78% 1.493 M $ 6239 2022/12/31 7.013 K $ 0.47 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.77% 1.465 M $ 27041 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.76% 1.450 M $ 3578 2022/12/31 132.149 K $ 10.51 %
2025/09/30 SAP SAP SE 0.76% 1.442 M $ 5397 2022/12/31 -199.206 K $ -12.13 %
2025/09/30 CSCO CISCO SYS INC 0.73% 1.387 M $ 20270 2022/12/31 -18.137 K $ -1.38 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.71% 1.362 M $ 8861 2022/12/31 -49.833 K $ -3.56 %
2025/09/30 LOW LOWES COS INC 0.71% 1.353 M $ 5382 2022/12/31 158.769 K $ 13.27 %
2025/09/30 MA MASTERCARD INCORPORATED 0.70% 1.336 M $ 2349 2022/12/31 15.704 K $ 1.22 %
2025/09/30 ETN EATON CORP PLC 0.69% 1.319 M $ 3525 2022/12/31 60.737 K $ 4.83 %
2025/09/30 HON HONEYWELL INTL INC 0.69% 1.311 M $ 6229 2022/12/31 -140.837 K $ -9.61 %
2025/09/30 NKE NIKE INC 0.67% 1.276 M $ 18298 2025/06/30 -22.552 K $ -1.84 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.64% 1.216 M $ 5720 2022/12/31 -1.027 K $ -0.08 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.62% 1.183 M $ 3468 2022/12/31 168.989 K $ 16.92 %
2025/09/30 PGR PROGRESSIVE CORP 0.62% 1.180 M $ 4779 2022/12/31 -94.851 K $ -7.46 %
2025/09/30 MCD MCDONALDS CORP 0.60% 1.150 M $ 3786 2022/12/31 41.066 K $ 4.01 %
2025/09/30 AMZN AMAZON COM INC 0.58% 1.106 M $ 5039 2023/06/30 488.000 $ 0.08 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.57% 1.080 M $ 3118 2022/12/31 8.821 K $ 0.84 %
2025/09/30 GILD GILEAD SCIENCES INC 0.53% 1.017 M $ 9164 2024/12/31 1.180 K $ 0.12 %
2025/09/30 T AT&T INC 0.52% 986.423 K $ 34930 2022/12/31 -24.542 K $ -2.42 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.51% 973.405 K $ 31129 2022/12/31 8.408 K $ 0.84 %
2025/09/30 AMGN AMGEN INC 0.51% 964.582 K $ 3418 2023/03/31 10.390 K $ 1.07 %
2025/09/30 EBAY EBAY INC. 0.49% 941.882 K $ 10356 2025/03/31 174.579 K $ 22.15 %
2025/09/30 BLK BLACKROCK INC 0.49% 929.200 K $ 797 2024/12/31 92.712 K $ 11.11 %
2025/09/30 ABBV ABBVIE INC 0.48% 908.236 K $ 3923 2023/03/31 182.256 K $ 24.74 %
2025/09/30 BOXX EA SERIES TRUST 0.46% 871.371 K $ 7653 2025/09/30 0.000 $ 0.00 %
2025/09/30 MS MORGAN STANLEY 0.45% 850.591 K $ 5351 2022/12/31 96.418 K $ 12.85 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.43% 819.401 K $ 13923 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.43% 811.299 K $ 1188 2022/12/31 -126.606 K $ -13.30 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.41% 788.802 K $ 4714 2022/12/31 166.099 K $ 35.76 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.41% 787.248 K $ 4245 2022/12/31 99.774 K $ 21.39 %
2025/09/30 BAC BANK AMERICA CORP 0.39% 737.910 K $ 14303 2023/03/31 59.972 K $ 9.02 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.38% 731.502 K $ 555 2022/12/31 -112.048 K $ -13.32 %
2025/09/30 CMI CUMMINS INC 0.36% 689.309 K $ 1632 2022/12/31 154.827 K $ 28.97 %
2025/09/30 CVX CHEVRON CORP NEW 0.36% 686.047 K $ 4418 2022/12/31 52.925 K $ 8.45 %
2025/09/30 C CITIGROUP INC 0.35% 664.642 K $ 6548 2023/03/31 102.407 K $ 19.24 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.35% 658.487 K $ 4070 2025/06/30 78.863 K $ 14.02 %
2025/09/30 GLD SPDR GOLD TR 0.34% 649.799 K $ 1828 2025/09/30 0.000 $ 0.00 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.33% 629.430 K $ 1033 2022/12/31 108.246 K $ 21.87 %
2025/09/30 MRK MERCK & CO INC 0.33% 623.200 K $ 7425 2022/12/31 37.620 K $ 6.03 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.33% 621.194 K $ 1799 2022/12/31 59.894 K $ 10.68 %
2025/09/30 MET METLIFE INC 0.32% 605.993 K $ 7357 2022/12/31 14.297 K $ 2.42 %
2025/09/30 DD DUPONT DE NEMOURS INC 0.31% 588.226 K $ 7551 2022/12/31 75.438 K $ 13.57 %
2025/09/30 TXN TEXAS INSTRS INC 0.30% 579.850 K $ 3156 2022/12/31 -81.441 K $ -11.51 %
2025/09/30 YUM YUM BRANDS INC 0.29% 558.448 K $ 3674 2022/12/31 14.370 K $ 2.58 %
2025/09/30 LIN LINDE PLC 0.29% 554.325 K $ 1167 2023/03/31 6.815 K $ 1.24 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.29% 552.529 K $ 1710 2022/12/31 -133.721 K $ -16.93 %
2025/09/30 DE DEERE & CO 0.29% 547.797 K $ 1198 2022/12/31 -60.195 K $ -10.08 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.29% 543.616 K $ 12369 2022/12/31 7.527 K $ 1.57 %
2025/09/30 SLB SCHLUMBERGER LTD 0.28% 535.761 K $ 15588 2022/12/31 8.885 K $ 1.69 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.28% 534.824 K $ 2051 2022/12/31 27.722 K $ 5.46 %
2025/09/30 GOOGL ALPHABET INC 0.26% 494.632 K $ 2035 2024/12/31 125.381 K $ 37.94 %
2025/09/30 CRM SALESFORCE INC 0.25% 481.050 K $ 2030 2023/03/31 -61.600 K $ -13.09 %
2025/09/30 GOOG ALPHABET INC 0.25% 479.966 K $ 1971 2022/12/31 119.021 K $ 37.31 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.25% 475.247 K $ 952 2022/12/31 39.532 K $ 7.79 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.24% 455.264 K $ 3230 2025/09/30 0.000 $ 0.00 %
2025/09/30 QCOM QUALCOMM INC 0.24% 451.593 K $ 2714 2022/12/31 19.951 K $ 4.46 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.24% 450.340 K $ 594 2022/12/31 35.211 K $ 8.54 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.23% 441.051 K $ 3111 2022/12/31 59.676 K $ 15.64 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.23% 432.499 K $ 11036 2022/12/31 -217.919 K $ -30.20 %
2025/09/30 VTI VANGUARD INDEX FDS 0.22% 427.895 K $ 1303 2025/09/30 0.000 $ 0.00 %
2025/09/30 SBUX STARBUCKS CORP 0.22% 413.057 K $ 4882 2022/12/31 -36.513 K $ -7.67 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.20% 389.691 K $ 1939 2022/12/31 28.120 K $ 7.78 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.20% 380.429 K $ 14443 2023/12/31 26.639 K $ 7.77 %
2025/09/30 ROST ROSS STORES INC 0.20% 371.984 K $ 2441 2025/09/30 0.000 $ 0.00 %
2025/09/30 CB CHUBB LIMITED 0.19% 365.520 K $ 1295 2022/12/31 -10.009 K $ -2.58 %
2025/09/30 DBEF DBX ETF TR 0.17% 319.202 K $ 6876 2022/12/31 18.358 K $ 6.10 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.17% 315.202 K $ 3943 2022/12/31 -60.882 K $ -12.06 %