☆Northern Financial Advisors Inc
Quality Q
0.211
AUM ($M)
151
Positions
100
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible
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Holdings · 108 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.5% | +0.5% | 12.9 | 17,225 | +358 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.9% | +0.4% | 5.8 | 15,468 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.6% | +1.0% | 5.5 | 5,147 | -15 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | +0.1% | 5.4 | 18,779 | +32 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.3% | -0.7% | 5.0 | 44,369 | -41 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 4.8 | 12,822 | +45 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | +0.1% | 4.7 | 23,711 | -175 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 3.1% | -0.0% | 4.7 | 9,043 | -274 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.7% | +1.8% | 4.0 | 3,476 | -34 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.5% | +0.2% | 3.8 | 3,721 | +17 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | +0.0% | 3.5 | 10,837 | +97 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.2% | -0.8% | 3.4 | 24,778 | -159 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.9% | -1.0% | 2.9 | 41,227 | -822 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.9% | +0.0% | 2.9 | 8,647 | -10 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | +0.2% | 2.7 | 3,648 | -110 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +1.0% | 2.5 | 4,280 | +29 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.6% | +0.4% | 2.4 | 20,276 | +205 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.2% | 2.3 | 1,910 | -12 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.5% | +0.1% | 2.2 | 6,705 | +63 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.1% | 2.2 | 7,720 | +335 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 1.4% | -0.1% | 2.1 | 305 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.4% | -0.1% | 2.0 | 25,208 | -139 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.1% | 2.0 | 5,963 | +80 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.4% | +0.1% | 2.0 | 12,606 | +1,243 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | -0.1% | 2.0 | 10,409 | +159 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.1% | 1.9 | 12,933 | +99 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 1.7 | 7,336 | +167 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 1.0% | +0.1% | 1.5 | 3,500 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.1% | 1.5 | 2,611 | -57 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | +0.0% | 1.4 | 3,847 | +323 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.9% | +0.5% | 1.4 | 3,216 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 1.4 | 1,462 | -45 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.9% | +0.1% | 1.4 | 13,735 | +3,280 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.9% | -0.1% | 1.3 | 3,743 | +28 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 1.2 | 4,699 | -43 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.8% | +0.1% | 1.2 | 1,636 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.0% | 1.1 | 3,244 | +248 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.1% | 1.1 | 5,473 | +2 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 1.1 | 2,212 | -76 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.7% | -0.0% | 1.1 | 5,621 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -0.3% | 1.1 | 4,975 | -1,235 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.7% | +0.1% | 1.1 | 9,806 | +1 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.7% | -0.1% | 1.1 | 8,647 | +241 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.0% | 1.1 | 8,398 | +143 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.7% | -0.3% | 1.0 | 6,185 | -2 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.7% | -0.0% | 1.0 | 4,690 | -36 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.3% | 1.0 | 3,526 | -440 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 0.9 | 3,712 | -63 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.6% | +0.1% | 0.9 | 7,607 | +565 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.6% | -0.0% | 0.9 | 10,052 | -155 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 0.9 | 6,093 | -101 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.1% | 0.9 | 6,359 | +1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.2% | 0.9 | 2,947 | -42 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.5% | -0.2% | 0.8 | 22,450 | -5,879 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 0.8 | 13,911 | -323 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.5% | -0.1% | 0.8 | 5,133 | +217 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 0.8 | 806 | -5 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.5% | -0.0% | 0.8 | 2,223 | -77 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | +0.0% | 0.8 | 1,205 | -3 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 0.7 | 2,044 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.5% | +0.0% | 0.7 | 545 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 0.7 | 1,737 | +35 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.5% | +0.1% | 0.7 | 1,855 | -22 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 0.7 | 4,310 | -58 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.5% | -0.1% | 0.7 | 15,025 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,889 | -2 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 0.7 | 31,852 | -1,684 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.0% | 0.7 | 5,041 | +418 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.6 | 15,242 | +1,076 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.4% | +0.0% | 0.6 | 3,989 | +394 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.4% | +0.4% | 0.6 | 12,437 | +12,437 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | +0.0% | 0.6 | 7,377 | +2 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.4% | -0.0% | 0.6 | 618 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.5 | 4,894 | +423 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | -0.0% | 0.5 | 949 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 957 | -33 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.3% | +0.0% | 0.5 | 28,728 | +4,618 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.5 | 2,585 | -193 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,930 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 0.5 | 931 | -82 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.3% | -0.0% | 0.5 | 1,682 | +42 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | +0.0% | 0.5 | 11,254 | +4,170 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 0.4 | 1,315 | +9 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.4 | 14,882 | -674 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,614 | -54 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.3% | -0.1% | 0.4 | 7,209 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 6,876 | +0 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | -0.0% | 0.4 | 10,696 | +4 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,099 | -39 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.3 | 5,424 | +0 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,932 | +3 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 409 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,987 | +2,987 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.3 | 11,103 | +72 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.2% | +0.0% | 0.2 | 768 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 0.2 | 472 | -11 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.2 | 1,090 | -5 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,118 | +0 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,502 | +3,502 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,252 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,931 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,166 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,712 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,939 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,916 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,911 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -744 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,057 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 100 | 0.09 | 37% | 0.023 | 0.211 | — | in |
| 2026Q1 | 137 | 105 | 0.14 | 37% | 0.022 | 0.155 | — | in |
| 2025Q4 | 87 | 88 | 0.27 | 42% | 0.027 | 0.043 | — | in |
| 2025Q3 | 191 | 124 | 0.23 | 38% | 0.023 | 0.078 | — | in |
| 2025Q2 | 133 | 107 | 0.09 | 36% | 0.023 | 0.204 | — | entered |
| 2025Q1 | 121 | 105 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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