NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$1.17M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.41%
Holding
100
New
6
Increased
20
Reduced
35
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$540K
2
HUBB icon
Hubbell
HUBB
$238K
3
AMD icon
Advanced Micro Devices
AMD
$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$217K
5
CAT icon
Caterpillar
CAT
$214K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$213K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$116K
3
AAPL icon
Apple
AAPL
$98.5K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$82.9K

Sector Composition

1 Technology 9.56%
2 Healthcare 5.49%
3 Financials 4.06%
4 Industrials 3.18%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.48M 5.83% 108,213 -795 -0.7% -$40.3K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.68M 4.98% 187,036 -375 -0.2% -$9.39K
VFH icon
3
Vanguard Financials ETF
VFH
$13B
$4.2M 4.47% 32,997 -100 -0.3% -$12.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.35M 3.56% 144,097 -200 -0.1% -$4.65K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.17M 3.37% 31,692 +300 +1% +$30K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$3.13M 3.33% 141,804 +1,567 +1% +$34.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.95M 3.14% 121,061 -4,754 -4% -$116K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.46M 2.61% 81,578 +2,096 +3% +$63.2K
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$2.42M 2.57% 20,292 +485 +2% +$57.8K
AAPL icon
10
Apple
AAPL
$3.45T
$2.4M 2.55% 11,693 -480 -4% -$98.5K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.34M 2.49% 4,704 -100 -2% -$49.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.3M 2.44% 86,668 +6,450 +8% +$171K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.29M 2.44% 28,861 +1,005 +4% +$79.9K
NEU icon
14
NewMarket
NEU
$7.77B
$2.26M 2.4% 3,266 – –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.02M 2.15% 24,385 -612 -2% -$50.7K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.72M 1.83% 41,406 -2,200 -5% -$91.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.65M 1.75% 69,277 +1 +0% +$24
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.52M 1.61% 6,112 -44 -0.7% -$10.9K
BAC icon
19
Bank of America
BAC
$376B
$1.32M 1.41% 27,975 -8 -0% -$379
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.28M 1.37% 50,777 +950 +2% +$24K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 1.29% 3,991 – –
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.18M 1.26% 23,540 – –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 1.25% 38,424 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 1.25% 12,713 +8 +0.1% +$741
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.17M 1.24% 41,680 +850 +2% +$23.8K
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