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NFTC
North Forty Two & Co Portfolio holdings
AUM
$118M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.46M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.47M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.12M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
26
Vanguard Utilities ETF
VPU
$8.43B
| $1.03M | 1.18% |
+6,275
| New | +$1.07M |
|
27
Vanguard Information Technology ETF
VGT
$147B
| $1M | 1.16% |
+12,880
| New | +$989K |
|
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $999K | 1.15% |
+36,050
| New | +$1.03M |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $983K | 1.14% |
+11,825
| New | +$991K |
|
30
Schwab US REIT ETF
SCHH
$11.4B
| $957K | 1.1% |
+45,428
| New | +$1.02M |
|
31
JPMorgan Chase
JPM
$950B
| $834K | 0.96% |
+3,478
| New | +$810K |
|
32
Union Pacific
UNP
$176B
| $830K | 0.96% |
+3,640
| New | +$862K |
|
33
Qualcomm
QCOM
$171B
| $808K | 0.93% |
+5,261
| New | +$861K |
|
34
ExxonMobil
XOM
$638B
| $780K | 0.9% |
+7,253
| New | +$848K |
|
35
Chevron
CVX
$379B
| $766K | 0.89% |
+5,292
| New | +$810K |
|
36
Wells Fargo
WFC
$267B
| $750K | 0.87% |
+10,680
| New | +$729K |
|
37
Texas Instruments
TXN
$259B
| $666K | 0.77% |
+3,554
| New | +$710K |
|
38
McDonald's
MCD
$191B
| $655K | 0.76% |
+2,258
| New | +$673K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $636K | 0.73% |
+1,085
| New | +$639K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $635K | 0.73% |
+1,400
| New | +$646K |
|
41
Amgen
AMGN
$210B
| $631K | 0.73% |
+2,420
| New | +$718K |
|
42
Abbott
ABT
$182B
| $626K | 0.72% |
+5,531
| New | +$639K |
|
43
Procter & Gamble
PG
$345B
| $619K | 0.71% |
+3,692
| New | +$629K |
|
44
UnitedHealth
UNH
$370B
| $586K | 0.68% |
+1,159
| New | +$659K |
|
45
Gilead Sciences
GILD
$168B
| $573K | 0.66% |
+6,205
| New | +$559K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $555K | 0.64% |
+4,227
| New | +$576K |
|
47
Johnson & Johnson
JNJ
$614B
| $535K | 0.62% |
+3,697
| New | +$573K |
|
48
Schwab US Large- Cap ETF
SCHX
$74.2B
| $507K | 0.59% |
+21,870
| New | +$510K |
|
49
Eli Lilly
LLY
$995B
| $505K | 0.58% |
+654
| New | +$542K |
|
50
Alphabet (Google) Class A
GOOGL
$4.62T
| $504K | 0.58% |
+2,665
| New | +$466K |
|
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North Forty Two & Co's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for North Forty Two & Co, which disclosed 91 positions worth $86.6M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 108,152 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- North Forty Two & Co's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 108,152 shares worth $5.45M.
- North Forty Two & Co's ten largest holdings make up 38% of its $86.6M portfolio in Q4 2024.
- North Forty Two & Co disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on North Forty Two & Co's 13F filing for Q4 2024, filed 11 Feb 2025.