NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
19
New
14
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.78M |
| 2 |
Apple
AAPL
|
$781K |
| 3 |
Amazon
AMZN
|
$392K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Tyler Technologies
TYL
|
$183K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.7M | 73.77% | 1,560,810 -27,000 | -2% | -$1.59M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 8.68% | 216,135 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.66M | 6.97% | 152,800 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 4.37% | 148,000 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.47M | 2.79% | 28,849 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.43% | +9 | New | +$1.78M |
|
|
7
Apple
AAPL
$3.45T
| $781K | 0.63% | +7,420 | New | +$781K |
|
|
8
Amazon
AMZN
$2.44T
| $392K | 0.32% | +580 | New | +$392K |
|
|
9
Netflix
NFLX
$513B
| $198K | 0.16% | +1,729 | New | +$198K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $183K | 0.15% | +1,051 | New | +$183K |
|
11
Manhattan Associates
MANH
$13B
| $163K | 0.13% | +2,464 | New | +$163K |
|
12
O'Reilly Automotive
ORLY
$88B
| $147K | 0.12% | +582 | New | +$147K |
|
13
Booking.com
BKNG
$181B
| $143K | 0.12% | +112 | New | +$143K |
|
14
Starbucks
SBUX
$100B
| $100K | 0.08% | +1,660 | New | +$100K |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $94K | 0.08% | +2,650 | New | +$94K |
|
16
Bath & Body Works
BBWI
$6.18B
| $89K | 0.07% | +924 | New | +$89K |
|
17
Monster Beverage
MNST
$60.9B
| $82K | 0.07% | +552 | New | +$82K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $59K | 0.05% | +816 | New | +$59K |
|
19
Salesforce
CRM
$245B
| $28K | 0.02% | +360 | New | +$28K |
|