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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $503K | 0.58% |
+1,443
| New | +$503K |
|
52
iShares Gold Trust
IAU
$51.8B
| $501K | 0.58% |
+10,129
| New | +$501K |
|
53
Fair Isaac
FICO
$36.1B
| $498K | 0.57% |
+250
| New | +$498K |
|
54
Cisco
CSCO
$268B
| $492K | 0.57% |
+8,317
| New | +$492K |
|
55
Vanguard Growth ETF
VUG
$183B
| $485K | 0.56% |
+1,183
| New | +$485K |
|
56
AbbVie
ABBV
$374B
| $462K | 0.53% |
+2,598
| New | +$462K |
|
57
Home Depot
HD
$404B
| $458K | 0.53% |
+1,178
| New | +$458K |
|
58
Oracle
ORCL
$633B
| $441K | 0.51% |
+2,649
| New | +$441K |
|
59
Vanguard Materials ETF
VAW
$2.87B
| $437K | 0.5% |
+2,325
| New | +$437K |
|
60
CSX Corp
CSX
$60B
| $436K | 0.5% |
+13,520
| New | +$436K |
|
61
RTX Corp
RTX
$212B
| $428K | 0.49% |
+3,695
| New | +$428K |
|
62
Valero Energy
VLO
$47.9B
| $414K | 0.48% |
+3,375
| New | +$414K |
|
63
Coca-Cola
KO
$297B
| $408K | 0.47% |
+6,549
| New | +$408K |
|
64
Weyerhaeuser
WY
$18B
| $402K | 0.46% |
+14,276
| New | +$402K |
|
65
ConocoPhillips
COP
$124B
| $401K | 0.46% |
+4,046
| New | +$401K |
|
66
Stryker
SYK
$149B
| $393K | 0.45% |
+1,092
| New | +$393K |
|
67
Intel
INTC
$106B
| $372K | 0.43% |
+18,537
| New | +$372K |
|
68
CVS Health
CVS
$94B
| $354K | 0.41% |
+7,893
| New | +$354K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $301K | 0.35% |
+2,996
| New | +$301K |
|
70
Vanguard Communication Services ETF
VOX
$5.63B
| $292K | 0.34% |
+1,884
| New | +$292K |
|
71
Automatic Data Processing
ADP
$121B
| $292K | 0.34% |
+996
| New | +$292K |
|
72
Verizon
VZ
$185B
| $284K | 0.33% |
+7,111
| New | +$284K |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $281K | 0.32% |
+10,882
| New | +$281K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $281K | 0.32% |
+1,473
| New | +$281K |
|
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $279K | 0.32% |
+5,553
| New | +$279K |
|