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
CVS icon
51
CVS Health
CVS
$99.2B
$535K 0.59%
7,893
RTX icon
52
RTX Corp
RTX
$239B
$490K 0.54%
3,699
+4
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.3B
$483K 0.53%
21,870
CSCO icon
54
Cisco
CSCO
$288B
$471K 0.52%
7,628
-689
KO icon
55
Coca-Cola
KO
$296B
$470K 0.52%
6,556
+7
VAW icon
56
Vanguard Materials ETF
VAW
$2.68B
$463K 0.51%
2,450
+125
FICO icon
57
Fair Isaac
FICO
$39.8B
$461K 0.51%
250
CMI icon
58
Cummins
CMI
$60.3B
$452K 0.5%
1,443
VLO icon
59
Valero Energy
VLO
$51.7B
$446K 0.49%
3,375
WY icon
60
Weyerhaeuser
WY
$16.6B
$428K 0.47%
14,612
+336
HD icon
61
Home Depot
HD
$378B
$426K 0.47%
1,163
-15
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$677B
$426K 0.47%
761
-324
COP icon
63
ConocoPhillips
COP
$111B
$425K 0.47%
4,046
VUG icon
64
Vanguard Growth ETF
VUG
$203B
$418K 0.46%
1,128
-55
SYK icon
65
Stryker
SYK
$136B
$406K 0.45%
1,092
CSX icon
66
CSX Corp
CSX
$67.1B
$398K 0.44%
13,520
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.39T
$391K 0.43%
2,530
-135
ORCL icon
68
Oracle
ORCL
$749B
$371K 0.41%
2,656
+7
INTC icon
69
Intel
INTC
$191B
$366K 0.41%
16,137
-2,400
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$355K 0.39%
12,500
+1,000
VZ icon
71
Verizon
VZ
$168B
$327K 0.36%
7,211
+100
ADP icon
72
Automatic Data Processing
ADP
$105B
$302K 0.33%
987
-9
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$301K 0.33%
2,996
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.4B
$295K 0.33%
10,982
+100
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$281K 0.31%
5,553
1 2
3
4