NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$238K
3
+$237K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$213K
2
+$116K
3
+$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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.48M 5.83%
108,213
-795
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.68M 4.98%
187,036
-375
VFH icon
3
Vanguard Financials ETF
VFH
$12.6B
$4.2M 4.47%
32,997
-100
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.35M 3.56%
144,097
-200
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$3.17M 3.37%
31,692
+300
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.6B
$3.13M 3.33%
141,804
+1,567
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.95M 3.14%
121,061
-4,754
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.46M 2.61%
81,578
+2,096
VDE icon
9
Vanguard Energy ETF
VDE
$7.22B
$2.42M 2.57%
20,292
+485
AAPL icon
10
Apple
AAPL
$4T
$2.4M 2.55%
11,693
-480
MSFT icon
11
Microsoft
MSFT
$3.85T
$2.34M 2.49%
4,704
-100
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.3M 2.44%
86,668
+6,450
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.29M 2.44%
28,861
+1,005
NEU icon
14
NewMarket
NEU
$7.22B
$2.26M 2.4%
3,266
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.02M 2.15%
24,385
-612
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.72M 1.83%
41,406
-2,200
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.1B
$1.65M 1.75%
69,277
+1
VHT icon
18
Vanguard Health Care ETF
VHT
$16.1B
$1.52M 1.61%
6,112
-44
BAC icon
19
Bank of America
BAC
$392B
$1.32M 1.41%
27,975
-8
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.28M 1.37%
50,777
+950
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$556B
$1.21M 1.29%
3,991
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.18M 1.26%
23,540
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.18M 1.25%
38,424
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.18M 1.25%
12,713
+8
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.17M 1.24%
41,680
+850
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