NFTC

North Forty Two & Co Portfolio holdings

AUM $106M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.63M
3
+$819K
4
VHT icon
Vanguard Health Care ETF
VHT
+$709K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$265K

Top Sells

1
+$680K
2
+$471K
3
+$313K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
WMT icon
Walmart Inc
WMT
+$269K

Sector Composition

1 Technology 7.94%
2 Healthcare 5.08%
3 Financials 3.33%
4 Industrials 2.85%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.08M 4.79%
100,374
-3,295
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$4.39M 4.14%
87,395
+34,775
VFH icon
3
Vanguard Financials ETF
VFH
$12.1B
$4.38M 4.13%
32,797
-50
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.24M 4%
169,122
-10,344
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$4.06M 3.83%
81,955
+32,900
SCHF icon
6
Schwab International Equity ETF
SCHF
$55.9B
$3.55M 3.35%
147,564
+4,700
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$82.6B
$3.21M 3.03%
117,188
+30,110
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$3.17M 2.99%
31,710
+250
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$3.04M 2.87%
130,294
-7,000
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.9M 2.74%
88,610
+6,570
AAPL icon
11
Apple
AAPL
$3.64T
$2.89M 2.73%
10,633
-185
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.82M 2.66%
115,511
-2,856
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$2.54M 2.4%
31,859
+2,788
VDE icon
14
Vanguard Energy ETF
VDE
$9.83B
$2.51M 2.37%
19,967
+400
VHT icon
15
Vanguard Health Care ETF
VHT
$16.1B
$2.5M 2.36%
8,674
+2,536
NEU icon
16
NewMarket
NEU
$5.77B
$2.24M 2.12%
3,266
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.15M 2.03%
4,449
-55
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$2.01M 1.89%
23,967
-225
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.6B
$1.81M 1.71%
68,992
+326
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5B
$1.57M 1.48%
37,981
-2,175
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.56M 1.47%
54,705
+3,700
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.38M 1.31%
46,051
+3,845
BAC icon
23
Bank of America
BAC
$338B
$1.36M 1.28%
24,701
-790
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$554B
$1.3M 1.23%
3,872
-122
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.26M 1.19%
13,138
+925
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