Northern Financial Advisors Inc
data from 31/03/2026
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 % |