NFTC
North Forty Two & Co Portfolio holdings
AUM
$94.1M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.41M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.23B
| $1.03M | 1.18% |
+6,275
| New | +$1.03M |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1M | 1.16% |
+1,610
| New | +$1M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $999K | 1.15% |
+36,050
| New | +$999K |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $983K | 1.14% |
+11,825
| New | +$983K |
|
30
Schwab US REIT ETF
SCHH
$8.24B
| $957K | 1.1% |
+45,428
| New | +$957K |
|
31
JPMorgan Chase
JPM
$824B
| $834K | 0.96% |
+3,478
| New | +$834K |
|
32
Union Pacific
UNP
$132B
| $830K | 0.96% |
+3,640
| New | +$830K |
|
33
Qualcomm
QCOM
$170B
| $808K | 0.93% |
+5,261
| New | +$808K |
|
34
Exxon Mobil
XOM
$477B
| $780K | 0.9% |
+7,253
| New | +$780K |
|
35
Chevron
CVX
$318B
| $766K | 0.89% |
+5,292
| New | +$766K |
|
36
Wells Fargo
WFC
$258B
| $750K | 0.87% |
+10,680
| New | +$750K |
|
37
Texas Instruments
TXN
$178B
| $666K | 0.77% |
+3,554
| New | +$666K |
|
38
McDonald's
MCD
$226B
| $655K | 0.76% |
+2,258
| New | +$655K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $636K | 0.73% |
+1,085
| New | +$636K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.73% |
+1,400
| New | +$635K |
|
41
Amgen
AMGN
$153B
| $631K | 0.73% |
+2,420
| New | +$631K |
|
42
Abbott
ABT
$230B
| $626K | 0.72% |
+5,531
| New | +$626K |
|
43
Procter & Gamble
PG
$370B
| $619K | 0.71% |
+3,692
| New | +$619K |
|
44
UnitedHealth
UNH
$279B
| $586K | 0.68% |
+1,159
| New | +$586K |
|
45
Gilead Sciences
GILD
$140B
| $573K | 0.66% |
+6,205
| New | +$573K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $555K | 0.64% |
+4,227
| New | +$555K |
|
47
Johnson & Johnson
JNJ
$429B
| $535K | 0.62% |
+3,697
| New | +$535K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $507K | 0.59% |
+21,870
| New | +$507K |
|
49
Eli Lilly
LLY
$661B
| $505K | 0.58% |
+654
| New | +$505K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $504K | 0.58% |
+2,665
| New | +$504K |
|