NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$399K
3
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$257K

Top Sells

1
+$374K
2
+$210K
3
+$96.8K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$58.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4K

Sector Composition

1 Technology 6.78%
2 Healthcare 4.9%
3 Energy 3.14%
4 Financials 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$5.03M 4.65%
99,940
+12,545
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.71M 4.35%
92,979
-7,395
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$4.46M 4.12%
90,005
+8,050
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.15M 3.84%
166,772
-2,350
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$3.97M 3.67%
129,558
+12,370
VFH icon
6
Vanguard Financials ETF
VFH
$12.9B
$3.95M 3.65%
32,707
-90
SCHF icon
7
Schwab International Equity ETF
SCHF
$63.5B
$3.9M 3.61%
157,654
+10,090
VDE icon
8
Vanguard Energy ETF
VDE
$10.6B
$3.46M 3.2%
20,022
+55
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.22M 2.97%
97,585
+8,975
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$3.16M 2.92%
31,544
-166
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.02M 2.79%
130,094
-200
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.8M 2.59%
115,406
-105
AAPL icon
13
Apple
AAPL
$4.17T
$2.67M 2.47%
10,536
-97
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.51M 2.32%
31,714
-145
VHT icon
15
Vanguard Health Care ETF
VHT
$16.2B
$2.42M 2.23%
8,874
+200
NEU icon
16
NewMarket
NEU
$6.33B
$2.05M 1.9%
3,200
-66
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.93M 1.78%
23,317
-650
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$41.3B
$1.73M 1.6%
69,099
+107
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.71M 1.58%
58,880
+4,175
MSFT icon
20
Microsoft
MSFT
$3.06T
$1.62M 1.5%
4,386
-63
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 1.44%
50,476
+4,425
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$1.51M 1.4%
37,681
-300
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.36M 1.26%
14,496
+1,358
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$624B
$1.23M 1.14%
3,848
-24
BAC icon
25
Bank of America
BAC
$377B
$1.18M 1.09%
24,151
-550
1
2 3 4