NFTC

North Forty Two & Co Portfolio holdings

AUM $90.3M

This Quarter Return

+2.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$90.3M

AUM Growth

+$3.68M (+4%)

Cap. Flow

+$2.66M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

37.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$896K
2	iShares 20+ Year Treasury Bond ETF TLT	$605K
3	iShares Silver Trust SLV	$238K
4	VanEck Gold Miners ETF GDX	$225K
5	GE Aerospace GE	$215K

Top Sells

1	Alaska Air ALK	$249K
2	Hubbell HUBB	$244K
3	iShares S&P 500 Growth ETF IVW	$231K
4	Advanced Micro Devices AMD	$202K
5	Vanguard Total Stock Market ETF VTI	$184K

Sector Composition

1	Technology	9.01%
2	Healthcare	6.25%
3	Financials	3.9%
4	Energy	2.9%
5	Industrials	2.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Income ETF JPST $32B	$5.52M	6.11%	109,008 +856	+0.8%	+$43.3K
2	2 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$4.66M	5.16%	187,411 +5,676	+3%	+$141K
3	3 Vanguard Financials ETF VFH $12.6B	$3.95M	4.38%	33,097	–	–
4	4 Schwab US Aggregate Bond ETF SCHZ $8.55B	$3.34M	3.7%	144,297 +9,045	+7%	+$209K
5	5 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.14M	3.48%	31,392 +1,435	+5%	+$144K
6	6 Schwab Short-Term US Treasury ETF SCHO $11B	$3.06M	3.39%	125,815 +4,080	+3%	+$99.3K
7	7 Schwab International Equity ETF SCHF $48.7B	$2.77M	3.07%	140,237 +7,770	+6%	+$154K
8	8 Apple AAPL $3.14T	$2.7M	2.99%	12,173 -356	-3%	-$79.1K
9	9 Vanguard Energy ETF VDE $7.14B	$2.57M	2.85%	19,807 +520	+3%	+$67.4K
10	10 Schwab US Dividend Equity ETF SCHD $70.8B	$2.24M	2.48%	80,218 +32,060	+67%	+$896K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.2M	2.44%	27,856 +250	+0.9%	+$19.7K
12	12 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.19M	2.43%	79,482 +3,261	+4%	+$89.9K
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$2.04M	2.26%	24,997 +325	+1%	+$26.6K
14	14 NewMarket NEU $6.96B	$1.85M	2.05%	3,266	–	–
15	15 Microsoft MSFT $3.8T	$1.8M	2%	4,804 -183	-4%	-$68.7K
16	16 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.79M	1.99%	43,606 +400	+0.9%	+$16.5K
17	17 Vanguard Health Care ETF VHT $15.2B	$1.63M	1.8%	6,156 +168	+3%	+$44.5K
18	18 Schwab US Broad Market ETF SCHB $35B	$1.49M	1.65%	69,276 +713	+1%	+$15.4K
19	19 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.18M	1.31%	23,540	–	–
20	20 iShares Preferred and Income Securities ETF PFF $14.2B	$1.18M	1.31%	38,424 +1,000	+3%	+$30.7K
21	21 Bank of America BAC $354B	$1.17M	1.29%	27,983 -500	-2%	-$20.9K
22	22 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.17M	1.29%	49,827 +4,825	+11%	+$113K
23	23 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.15M	1.27%	12,705 -122	-1%	-$11.1K
24	24 iShares National Muni Bond ETF MUB $38.3B	$1.13M	1.25%	10,681	–	–
25	25 Vanguard Total Stock Market ETF VTI $507B	$1.1M	1.22%	3,991 -669	-14%	-$184K