Long-term investor
Northern Financial Advisors Inc. @northernfinancialadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001962457).
Record
- Tracked since 2025-06-30 (431 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +5.7% · 1 year +11.3% · all +11.3%
- Max drawdown -4.0% · Sharpe 0.56 · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 8.5% · long · since 2025-06-30
- AVGO · 3.9% · long · since 2025-06-30
- CAT · 3.6% · long · since 2025-06-30
- AAPL · 3.6% · long · since 2025-06-30
- WMT · 3.3% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-06-30
- 78467X109 · 3.1% · long · since 2025-06-30
- MU · 2.7% · long · since 2025-06-30
- GS · 2.5% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- XOM · 2.2% · long · since 2025-06-30
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