Northern Financial Advisors Inc

data from 31/03/2026

Capitalization

$ 137.154 M

56.78%

Performance

$ 50.244 M

43.46%

Average holding period

11 years

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 (%)
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 8.00% 10.970 M $ 16867 2022/12/31 -343.306 K $ -4.63 %
2026/03/31 WMT WALMART INC 4.02% 5.519 M $ 44410 2022/12/31 330.488 K $ 11.55 %
2026/03/31 AVGO BROADCOM INC 3.49% 4.788 M $ 15468 2023/03/31 -485.549 K $ -10.57 %
2026/03/31 AAPL APPLE INC 3.47% 4.758 M $ 18747 2023/03/31 -253.757 K $ -6.65 %
2026/03/31 MSFT MICROSOFT CORP 3.45% 4.730 M $ 12777 2022/12/31 -1.067 M $ -23.46 %
2026/03/31 DIA STATE STR SPDR DOW JONES IND 3.15% 4.315 M $ 9317 2022/12/31 -142.133 K $ -3.62 %
2026/03/31 XOM EXXON MOBIL CORP 3.08% 4.231 M $ 24937 2022/12/31 721.551 K $ 40.98 %
2026/03/31 NVDA NVIDIA CORPORATION 3.04% 4.166 M $ 23886 2022/12/31 -208.035 K $ -6.49 %
2026/03/31 NFLX NETFLIX INC. 2.95% 4.043 M $ 42049 2022/12/31 54.114 K $ 2.55 %
2026/03/31 CAT CATERPILLAR INC 2.67% 3.657 M $ 5162 2022/12/31 362.160 K $ 23.67 %
2026/03/31 JPM JPMORGAN CHASE & CO 2.30% 3.159 M $ 10740 2022/12/31 -171.109 K $ -8.71 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 2.28% 3.134 M $ 3704 2022/12/31 -76.253 K $ -3.76 %
2026/03/31 AXP AMERICAN EXPRESS CO 1.91% 2.619 M $ 8657 2023/03/31 -343.017 K $ -18.24 %
2026/03/31 QQQ INVESCO QQQ TR 1.58% 2.169 M $ 3758 2022/12/31 -58.516 K $ -6.04 %
2026/03/31 NVR NVR INC 1.47% 2.010 M $ 305 2022/12/31 -214.396 K $ -9.64 %
2026/03/31 RTX RTX CORPORATION 1.44% 1.977 M $ 10250 2022/12/31 50.720 K $ 5.18 %
2026/03/31 TRV TRAVELERS COMPANIES INC 1.41% 1.937 M $ 6642 2022/12/31 6.327 K $ 0.56 %
2026/03/31 KO COCA COLA CO 1.41% 1.928 M $ 25347 2022/12/31 88.993 K $ 8.78 %
2026/03/31 ORCL ORACLE CORP 1.38% 1.888 M $ 12834 2022/12/31 -374.226 K $ -24.52 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 1.31% 1.790 M $ 7385 2022/12/31 -219.800 K $ -18.17 %
2026/03/31 V VISA INC 1.30% 1.778 M $ 5883 2022/12/31 -154.425 K $ -13.82 %
2026/03/31 LLY ELI LILLY & CO 1.29% 1.768 M $ 1922 2022/12/31 -188.525 K $ -14.41 %
2026/03/31 MMM 3M CO 1.20% 1.650 M $ 11363 2023/09/30 -97.681 K $ -9.29 %
2026/03/31 CSCO CISCO SYS INC 1.14% 1.557 M $ 20071 2022/12/31 5.891 K $ 0.73 %
2026/03/31 META META PLATFORMS INC 1.11% 1.526 M $ 2668 2022/12/31 -139.328 K $ -13.33 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 1.09% 1.502 M $ 1507 2022/12/31 111.428 K $ 15.55 %
2026/03/31 AMZN AMAZON COM INC 1.09% 1.493 M $ 7169 2023/06/30 -156.045 K $ -9.77 %
2026/03/31 LOW LOWES COS INC 1.07% 1.467 M $ 6210 2022/12/31 -17.528 K $ -2.02 %
2026/03/31 HON HONEYWELL INTL INC 0.98% 1.340 M $ 5931 2022/12/31 86.136 K $ 15.86 %
2026/03/31 TMUS T-MOBILE US INC 0.95% 1.299 M $ 6187 2022/12/31 28.190 K $ 3.44 %
2026/03/31 GD GENERAL DYNAMICS CORP 0.93% 1.275 M $ 3715 2022/12/31 16.170 K $ 1.95 %
2026/03/31 ETN EATON CORP PLC 0.91% 1.252 M $ 3500 2022/12/31 87.522 K $ 12.29 %
2026/03/31 AMGN AMGEN INC 0.90% 1.240 M $ 3524 2023/03/31 48.122 K $ 7.50 %
2026/03/31 MCD MCDONALDS CORP 0.90% 1.233 M $ 3966 2022/12/31 9.855 K $ 1.69 %
2026/03/31 MU MICRON TECHNOLOGY INC 0.86% 1.186 M $ 3510 2022/12/31 136.317 K $ 18.37 %
2026/03/31 GILD GILEAD SCIENCES INC 0.85% 1.172 M $ 8406 2024/12/31 75.034 K $ 13.55 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.85% 1.159 M $ 4742 2022/12/31 86.414 K $ 18.11 %
2026/03/31 MA MASTERCARD INCORPORATED 0.83% 1.143 M $ 2288 2022/12/31 -122.284 K $ -12.48 %
2026/03/31 NOW SERVICENOW INC 0.80% 1.093 M $ 10455 2022/12/31 -246.945 K $ -31.75 %
2026/03/31 EPD ENTERPRISE PRODS PARTNERS L 0.78% 1.072 M $ 28329 2022/12/31 111.039 K $ 18.03 %
2026/03/31 COF CAPITAL ONE FINL CORP 0.75% 1.025 M $ 5621 2022/12/31 -249.308 K $ -24.73 %
2026/03/31 MRK MERCK & CO INC 0.72% 992.959 K $ 8255 2022/12/31 70.355 K $ 14.28 %
2026/03/31 HD HOME DEPOT INC 0.72% 985.315 K $ 2996 2022/12/31 -29.583 K $ -4.42 %
2026/03/31 T AT&T INC 0.71% 972.219 K $ 33536 2022/12/31 81.165 K $ 16.71 %
2026/03/31 PGR PROGRESSIVE CORP 0.68% 936.885 K $ 4726 2022/12/31 -84.666 K $ -12.95 %
2026/03/31 CVX CHEVRON CORPORATION 0.66% 903.654 K $ 4368 2022/12/31 115.627 K $ 35.75 %
2026/03/31 MS MORGAN STANLEY 0.66% 900.364 K $ 5471 2022/12/31 -31.220 K $ -7.30 %
2026/03/31 PG PROCTER & GAMBLE CO 0.65% 894.628 K $ 6194 2022/12/31 4.370 K $ 0.79 %
2026/03/31 EBAY EBAY INC. 0.65% 892.457 K $ 9805 2025/03/31 19.004 K $ 4.50 %
2026/03/31 CMI CUMMINS INC 0.64% 880.202 K $ 1636 2022/12/31 38.956 K $ 5.40 %
2026/03/31 CL COLGATE PALMOLIVE CO 0.63% 869.945 K $ 10207 2022/12/31 32.801 K $ 7.86 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.63% 864.770 K $ 4251 2025/06/30 -28.756 K $ -5.01 %
2026/03/31 SAP SAP SE 0.61% 841.667 K $ 4916 2022/12/31 -267.584 K $ -29.52 %
2026/03/31 ABBV ABBVIE INC 0.60% 820.934 K $ 3775 2023/03/31 -26.653 K $ -4.81 %
2026/03/31 BLK BLACKROCK INC 0.57% 779.947 K $ 811 2024/12/31 -54.097 K $ -10.15 %
2026/03/31 SLB SLB LIMITED 0.56% 772.134 K $ 15025 2022/12/31 0.000 $ 0.00 %
2026/03/31 PPG PPG INDS INC 0.55% 752.662 K $ 7042 2026/03/31 0.000 $ 0.00 %
2026/03/31 SHW SHERWIN WILLIAMS CO 0.54% 737.273 K $ 2300 2022/12/31 -7.182 K $ -1.07 %
2026/03/31 C CITIGROUP INC 0.53% 721.058 K $ 6358 2023/03/31 -12.746 K $ -2.81 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.52% 711.135 K $ 14166 2022/12/31 65.125 K $ 23.25 %
2026/03/31 BAC BANK AMERICA CORP 0.51% 693.914 K $ 14234 2023/03/31 -61.593 K $ -11.36 %
2026/03/31 NOC NORTHROP GRUMMAN CORP 0.50% 691.108 K $ 1013 2022/12/31 56.463 K $ 19.65 %
2026/03/31 DE DEERE & CO 0.50% 680.469 K $ 1208 2022/12/31 44.076 K $ 20.99 %
2026/03/31 TDG TRANSDIGM GROUP INC 0.46% 631.633 K $ 545 2022/12/31 -47.507 K $ -12.85 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.44% 598.351 K $ 990 2022/12/31 53.478 K $ 24.96 %
2026/03/31 GOOGL ALPHABET INC 0.43% 587.620 K $ 2044 2024/12/31 -30.400 K $ -8.13 %
2026/03/31 TXN TEXAS INSTRS INC 0.42% 580.286 K $ 2989 2022/12/31 34.753 K $ 11.90 %
2026/03/31 TGT TARGET CORP 0.41% 560.308 K $ 4623 2026/03/31 0.000 $ 0.00 %
2026/03/31 YUM YUM BRANDS INC 0.41% 558.949 K $ 3595 2022/12/31 11.226 K $ 2.78 %
2026/03/31 PH PARKER-HANNIFIN CORP 0.40% 553.259 K $ 618 2022/12/31 6.691 K $ 1.85 %
2026/03/31 ELV ELEVANCE HEALTH INC FORMERLY 0.40% 549.502 K $ 1877 2022/12/31 -61.672 K $ -16.49 %
2026/03/31 CRM SALESFORCE INC 0.40% 548.619 K $ 2939 2023/03/31 -86.689 K $ -29.53 %
2026/03/31 GOOG ALPHABET INC 0.40% 542.400 K $ 1891 2022/12/31 -40.625 K $ -8.59 %
2026/03/31 DELL DELL TECHNOLOGIES INC 0.38% 527.838 K $ 3216 2022/12/31 110.007 K $ 30.39 %
2026/03/31 MET METLIFE INC 0.38% 521.558 K $ 7375 2022/12/31 -33.093 K $ -10.41 %
2026/03/31 SU SUNCOR ENERGY INC NEW 0.35% 476.588 K $ 7209 2022/12/31 115.449 K $ 49.03 %
2026/03/31 LIN LINDE PLC 0.34% 470.480 K $ 949 2023/03/31 33.991 K $ 16.27 %
2026/03/31 LULU LULULEMON ATHLETICA INC 0.34% 468.032 K $ 3057 2025/12/31 -72.162 K $ -26.33 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.34% 460.548 K $ 1702 2022/12/31 -69.162 K $ -18.03 %
2026/03/31 CI THE CIGNA GROUP 0.32% 437.477 K $ 1640 2024/12/31 0.000 $ 0.00 %
2026/03/31 ITW ILLINOIS TOOL WKS INC 0.32% 434.161 K $ 1668 2022/12/31 20.075 K $ 5.68 %
2026/03/31 CB CHUBB LTD SWITZ 0.31% 425.664 K $ 1306 2022/12/31 10.757 K $ 4.42 %
2026/03/31 VFC V F CORP 0.30% 409.630 K $ 24110 2026/03/31 0.000 $ 0.00 %
2026/03/31 PNC PNC FINL SVCS GROUP INC 0.29% 401.401 K $ 1929 2022/12/31 -916.000 $ -0.31 %
2026/03/31 SBUX STARBUCKS CORP 0.29% 400.604 K $ 4471 2022/12/31 21.600 K $ 6.39 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 0.29% 398.841 K $ 15556 2023/12/31 -9.804 K $ -4.72 %
2026/03/31 NKE NIKE INC 0.27% 374.177 K $ 7084 2025/06/30 -86.379 K $ -17.09 %
2026/03/31 DHR DANAHER CORP DEL 0.26% 362.330 K $ 1911 2022/12/31 -41.246 K $ -17.18 %
2026/03/31 QCOM QUALCOMM INC 0.26% 357.801 K $ 2778 2022/12/31 -56.726 K $ -24.71 %
2026/03/31 CMG CHIPOTLE MEXICAN GRILL INC 0.25% 342.250 K $ 10692 2022/12/31 -45.768 K $ -13.49 %
2026/03/31 DBEF DBX ETF TR 0.25% 339.694 K $ 6876 2022/12/31 0.000 $ 0.00 %
2026/03/31 INTU INTUIT 0.23% 321.694 K $ 744 2022/12/31 -224.979 K $ -34.73 %
2026/03/31 PFE PFIZER INC 0.23% 309.723 K $ 11031 2024/12/31 0.000 $ 0.00 %
2026/03/31 IWM ISHARES TR 0.21% 282.162 K $ 1138 2022/12/31 0.000 $ 0.00 %
2026/03/31 USB US BANCORP 0.21% 282.102 K $ 5424 2023/12/31 0.000 $ 0.00 %
2026/03/31 DFUS DIMENSIONAL ETF TRUST 0.20% 278.573 K $ 3929 2022/12/31 0.000 $ 0.00 %
2026/03/31 IVV ISHARES TR 0.19% 267.162 K $ 409 2026/03/31 0.000 $ 0.00 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.17% 237.409 K $ 483 2022/12/31 0.000 $ 0.00 %
2026/03/31 ACN ACCENTURE PLC IRELAND 0.17% 231.206 K $ 1166 2026/03/31 0.000 $ 0.00 %
2026/03/31 COP CONOCOPHILLIPS 0.16% 225.932 K $ 1712 2026/03/31 0.000 $ 0.00 %