NFTC

North Forty Two & Co Portfolio holdings

AUM $108M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$399K
3
+$375K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$257K

Top Sells

1
+$374K
2
+$210K
3
+$96.8K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$58.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4K

Sector Composition

1 Technology 6.78%
2 Healthcare 4.9%
3 Energy 3.14%
4 Financials 2.85%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$562K 0.52%
2,893
ABBV icon
52
AbbVie
ABBV
$365B
$558K 0.52%
2,564
CSCO icon
53
Cisco
CSCO
$372B
$554K 0.51%
7,138
CSX icon
54
CSX Corp
CSX
$83.7B
$551K 0.51%
13,420
-100
CMI icon
55
Cummins
CMI
$93.3B
$546K 0.5%
1,015
-18
RTX icon
56
RTX Corp
RTX
$233B
$544K 0.5%
2,819
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
$541K 0.5%
2,400
SLV icon
58
iShares Silver Trust
SLV
$37.3B
$540K 0.5%
7,922
+50
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$68.7B
$536K 0.5%
20,906
JPM icon
60
JPMorgan Chase
JPM
$829B
$523K 0.48%
1,779
-90
COP icon
61
ConocoPhillips
COP
$150B
$512K 0.47%
3,877
GDX icon
62
VanEck Gold Miners ETF
GDX
$26.5B
$500K 0.46%
5,450
+50
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$496K 0.46%
762
VUG icon
64
Vanguard Growth ETF
VUG
$35.8B
$493K 0.46%
6,768
KO icon
65
Coca-Cola
KO
$338B
$481K 0.44%
6,322
CVS icon
66
CVS Health
CVS
$103B
$450K 0.42%
6,268
-350
ABT icon
67
Abbott
ABT
$152B
$447K 0.41%
4,358
PG icon
68
Procter & Gamble
PG
$337B
$417K 0.39%
2,887
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.66T
$413K 0.38%
1,440
SCHP icon
70
Schwab US TIPS ETF
SCHP
$15.4B
$399K 0.37%
14,982
+850
CAT icon
71
Caterpillar
CAT
$417B
$390K 0.36%
550
HD icon
72
Home Depot
HD
$314B
$387K 0.36%
1,177
+18
WY icon
73
Weyerhaeuser
WY
$17.1B
$379K 0.35%
15,511
+1,300
SYK icon
74
Stryker
SYK
$113B
$349K 0.32%
1,062
-30
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$340K 0.31%
19,625
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