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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.8B
| $503K | 0.58% |
+1,443
| New | +$507K |
|
52
iShares Gold Trust
IAU
$63.3B
| $501K | 0.58% |
+10,129
| New | +$509K |
|
53
Fair Isaac
FICO
$22.6B
| $498K | 0.57% |
+250
| New | +$534K |
|
54
Cisco
CSCO
$480B
| $492K | 0.57% |
+8,317
| New | +$475K |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $485K | 0.56% |
+7,098
| New | +$477K |
|
56
AbbVie
ABBV
$431B
| $462K | 0.53% |
+2,598
| New | +$478K |
|
57
Home Depot
HD
$347B
| $458K | 0.53% |
+1,178
| New | +$481K |
|
58
Oracle
ORCL
$420B
| $441K | 0.51% |
+2,649
| New | +$471K |
|
59
Vanguard Materials ETF
VAW
$3.06B
| $437K | 0.5% |
+2,325
| New | +$478K |
|
60
CSX Corp
CSX
$94.5B
| $436K | 0.5% |
+13,520
| New | +$464K |
|
61
RTX Corp
RTX
$294B
| $428K | 0.49% |
+3,695
| New | +$446K |
|
62
Valero Energy
VLO
$88.9B
| $414K | 0.48% |
+3,375
| New | +$452K |
|
63
Coca-Cola
KO
$372B
| $408K | 0.47% |
+6,549
| New | +$427K |
|
64
Weyerhaeuser
WY
$18.6B
| $402K | 0.46% |
+14,276
| New | +$445K |
|
65
ConocoPhillips
COP
$144B
| $401K | 0.46% |
+4,046
| New | +$430K |
|
66
Stryker
SYK
$129B
| $393K | 0.45% |
+1,092
| New | +$405K |
|
67
Intel
INTC
$509B
| $372K | 0.43% |
+18,537
| New | +$418K |
|
68
CVS Health
CVS
$133B
| $354K | 0.41% |
+7,893
| New | +$443K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $301K | 0.35% |
+2,996
| New | +$301K |
|
70
Vanguard Communication Services ETF
VOX
$5.83B
| $292K | 0.34% |
+1,884
| New | +$288K |
|
71
Automatic Data Processing
ADP
$108B
| $292K | 0.34% |
+996
| New | +$294K |
|
72
Verizon
VZ
$195B
| $284K | 0.33% |
+7,111
| New | +$300K |
|
73
Schwab US TIPS ETF
SCHP
$16.3B
| $281K | 0.32% |
+10,882
| New | +$286K |
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $281K | 0.32% |
+1,473
| New | +$260K |
|
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $279K | 0.32% |
+5,553
| New | +$280K |
|
Similar funds
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WLC
ECP
CWM
RCG
OIM
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IVGAI
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.