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
$90.3M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$605K
3
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
+$249K
2
+$244K
3
+$231K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
VTI icon
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 Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.81B
$1.07M 1.19%
6,275
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.07M 1.18%
40,830
+4,780
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.2B
$977K 1.08%
45,428
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$940K 1.04%
11,825
CVX icon
30
Chevron
CVX
$318B
$886K 0.98%
5,297
+5
XOM icon
31
Exxon Mobil
XOM
$482B
$864K 0.96%
7,265
+12
VGT icon
32
Vanguard Information Technology ETF
VGT
$114B
$863K 0.96%
1,591
-19
UNP icon
33
Union Pacific
UNP
$131B
$860K 0.95%
3,640
JPM icon
34
JPMorgan Chase
JPM
$847B
$858K 0.95%
3,497
+19
QCOM icon
35
Qualcomm
QCOM
$195B
$800K 0.89%
5,211
-50
AMGN icon
36
Amgen
AMGN
$161B
$754K 0.84%
2,420
WFC icon
37
Wells Fargo
WFC
$274B
$752K 0.83%
10,480
-200
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$746K 0.83%
1,400
ABT icon
39
Abbott
ABT
$215B
$734K 0.81%
5,531
MCD icon
40
McDonald's
MCD
$213B
$699K 0.77%
2,237
-21
GILD icon
41
Gilead Sciences
GILD
$149B
$695K 0.77%
6,205
DVY icon
42
iShares Select Dividend ETF
DVY
$20.5B
$648K 0.72%
4,827
+600
TXN icon
43
Texas Instruments
TXN
$147B
$639K 0.71%
3,554
PG icon
44
Procter & Gamble
PG
$351B
$630K 0.7%
3,695
+3
IAU icon
45
iShares Gold Trust
IAU
$60.9B
$627K 0.69%
10,629
+500
JNJ icon
46
Johnson & Johnson
JNJ
$455B
$615K 0.68%
3,708
+11
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$605K 0.67%
+6,642
UNH icon
48
UnitedHealth
UNH
$309B
$581K 0.64%
1,109
-50
ABBV icon
49
AbbVie
ABBV
$385B
$545K 0.6%
2,599
+1
LLY icon
50
Eli Lilly
LLY
$772B
$544K 0.6%
659
+5
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