Northern Financial Advisors Inc
CIK
1962457
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Micro
$2,182,938
Diversification
Diversified
Filing Date
Global Rank
#5,068
/ 8,578
▲ 1078
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+78.1%
Annualised alpha
-3.4%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.4 pts
Top 5
22.8%
−5.3 pts
Top 10
38.0%
−4.5 pts
HHI
229
Diversified−44
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $30,228,779 |
| Financial Services | 15.2% | $20,458,357 |
| Unclassified | 12.9% | $17,453,867 |
| Industrials | 11.7% | $15,839,145 |
| Consumer Defensive | 8.4% | $11,273,443 |
| Consumer Cyclical | 8.2% | $11,061,800 |
| Healthcare | 7.1% | $9,509,399 |
| Communication Services | 6.8% | $9,140,021 |
| Energy | 5.7% | $7,681,223 |
| Basic Materials | 1.6% | $2,182,938 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +19,407 | 42,049 | $4,043,011 | |
| WMT | Walmart Inc. | +18,731 | 44,410 | $5,519,274 | |
| T | At&T Inc. | +13,978 | 33,536 | $972,208 | |
| KO | Coca Cola Co | +10,853 | 25,347 | $1,927,639 | |
| XOM | Exxon Mobil Corp | +10,307 | 24,937 | $4,230,811 | |
| CSCO | Cisco Systems, Inc. | +9,551 | 20,071 | $1,557,308 | |
| EPD | Enterprise Products Partners L.P. | +9,118 | 28,329 | $1,071,969 | |
| VZ | Verizon Communications Inc | +7,289 | 14,166 | $711,133 | |
| NVDA | Nvidia Corp | +6,693 | 23,886 | $4,165,718 | |
| SPY | Spdr S&P 500 ETF Trust | +5,996 | 16,867 | $10,969,284 | |
| NOW | ServiceNow, Inc. | +5,378 | 10,455 | $1,093,070 | |
| ORCL | Oracle Corp | +5,005 | 12,834 | $1,888,009 | |
| EBAY | Ebay Inc | +4,957 | 9,805 | $892,451 | |
| CL | Colgate Palmolive Co | +4,925 | 10,207 | $869,942 | |
| RTX | RTX Corp | +4,911 | 10,250 | $1,977,225 | |
| MMM | 3M Co | +4,794 | 11,363 | $1,650,248 | |
| AAPL | Apple Inc. | +4,704 | 18,747 | $4,757,801 | |
| JPM | Jpmorgan Chase & Co | +4,642 | 10,740 | $3,159,278 | |
| BAC | Bank Of America Corp /De/ | +4,379 | 14,234 | $693,907 | |
| GILD | Gilead Sciences, Inc. | +3,894 | 8,406 | $1,171,544 | |
| MRK | Merck & Co., Inc. | +3,574 | 8,255 | $992,993 | |
| AXP | American Express Co | +3,573 | 8,657 | $2,618,569 | |
| MSFT | Microsoft Corp | +3,376 | 12,777 | $4,729,662 | |
| MET | Metlife Inc | +3,349 | 7,375 | $521,560 | |
| IBM | International Business Machines Corp | +3,301 | 7,385 | $1,790,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 15,025 | $772,134 | |
| PPG | Ppg Industries Inc | 7,042 | $752,648 | |
| TGT | Target Corp | 4,623 | $560,307 | |
| CI | Cigna Group | 1,640 | $437,470 | |
| VFC | V F Corp | 24,110 | $409,628 | |
| PFE | Pfizer Inc | 11,031 | $309,750 | |
| USB | US Bancorp De | 5,424 | $282,102 | |
| TMO | Thermo Fisher Scientific Inc. | 483 | $237,408 | |
| ACN | Accenture plc | 1,166 | $231,206 | |
| COP | Conocophillips | 1,712 | $225,984 | |
| EMN | Eastman Chemical Co | 2,916 | $222,549 | |
| BA | Boeing Co | 1,095 | $217,937 | |
| AVY | Avery Dennison Corp | 1,252 | $216,195 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$2,182,938 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 7,042 | $752,648 | 34.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,300 | $737,265 | 33.77% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 949 | $470,476 | 21.55% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 2,916 | $222,549 | 10.19% |