NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Return 16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
10 Year Return
AUM
$83.3M
AUM Growth
+$1.14M
Cap. Flow
-$4.99M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
42
New
Increased
Reduced
Closed
38

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.1B
$58.3M 70.04%
936,110
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$7.98B
$9.67M 11.61%
152,800
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$9.46M 11.36%
183,435
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.82M 6.99%
148,000
UNH icon
5
UnitedHealth
UNH
$319B
-840
Closed -$134K
CELG
6
DELISTED
Celgene Corp
CELG
-1,234
Closed -$143K
RHT
7
DELISTED
Red Hat Inc
RHT
-740
Closed -$52K
AAPL icon
8
Apple
AAPL
$3.47T
-11,760
Closed -$341K
AMZN icon
9
Amazon
AMZN
$2.43T
-240
Closed -$9K
BFH icon
10
Bread Financial
BFH
$2.95B
-249
Closed -$45K
BIIB icon
11
Biogen
BIIB
$21.2B
-776
Closed -$220K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
-8
Closed -$1.95M
CI icon
13
Cigna
CI
$80.8B
-430
Closed -$57K
COF icon
14
Capital One
COF
$143B
-270
Closed -$24K
CRM icon
15
Salesforce
CRM
$231B
-824
Closed -$56K
DAL icon
16
Delta Air Lines
DAL
$39.1B
-2,050
Closed -$101K
DD icon
17
DuPont de Nemours
DD
$32.4B
-421
Closed -$49K
DFS
18
DELISTED
Discover Financial Services
DFS
-610
Closed -$44K
DLTR icon
19
Dollar Tree
DLTR
$19.9B
-972
Closed -$75K
EA icon
20
Electronic Arts
EA
$43.1B
-2,070
Closed -$163K
FBIN icon
21
Fortune Brands Innovations
FBIN
$7.12B
-543
Closed -$25K
HUM icon
22
Humana
HUM
$33.2B
-460
Closed -$94K
IPG icon
23
Interpublic Group of Companies
IPG
$9.67B
-1,801
Closed -$42K
ISRG icon
24
Intuitive Surgical
ISRG
$161B
-270
Closed -$19K
KMX icon
25
CarMax
KMX
$8.97B
-622
Closed -$40K