NFTC

North Forty Two & Co Portfolio holdings

AUM $94.1M
This Quarter Return
+2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$3.68M
Cap. Flow
+$2.66M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.62%
Holding
98
New
7
Increased
36
Reduced
21
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$605K
3
SLV icon
iShares Silver Trust
SLV
+$238K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$225K
5
GE icon
GE Aerospace
GE
+$215K

Top Sells

1
ALK icon
Alaska Air
ALK
+$249K
2
HUBB icon
Hubbell
HUBB
+$244K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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 Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$5.52M 6.11%
109,008
+856
+0.8% +$43.3K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.66M 5.16%
187,411
+5,676
+3% +$141K
VFH icon
3
Vanguard Financials ETF
VFH
$12.9B
$3.95M 4.38%
33,097
– –
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.34M 3.7%
144,297
+9,045
+7% +$209K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.14M 3.48%
31,392
+1,435
+5% +$144K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.06M 3.39%
125,815
+4,080
+3% +$99.3K
SCHF icon
7
Schwab International Equity ETF
SCHF
$51.6B
$2.77M 3.07%
140,237
+7,770
+6% +$154K
AAPL icon
8
Apple
AAPL
$3.55T
$2.7M 2.99%
12,173
-356
-3% -$79.1K
VDE icon
9
Vanguard Energy ETF
VDE
$7.29B
$2.57M 2.85%
19,807
+520
+3% +$67.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.24M 2.48%
80,218
+32,060
+67% +$896K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.2M 2.44%
27,856
+250
+0.9% +$19.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$2.19M 2.43%
79,482
+3,261
+4% +$89.9K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.04M 2.26%
24,997
+325
+1% +$26.6K
NEU icon
14
NewMarket
NEU
$7.62B
$1.85M 2.05%
3,266
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.8M 2%
4,804
-183
-4% -$68.7K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.79M 1.99%
43,606
+400
+0.9% +$16.5K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.2B
$1.63M 1.81%
6,156
+168
+3% +$44.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37B
$1.49M 1.65%
69,276
+713
+1% +$15.4K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$1.18M 1.31%
23,540
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.18M 1.31%
38,424
+1,000
+3% +$30.7K
BAC icon
21
Bank of America
BAC
$373B
$1.17M 1.29%
27,983
-500
-2% -$20.9K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.17M 1.29%
49,827
+4,825
+11% +$113K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.15M 1.27%
12,705
-122
-1% -$11.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.9B
$1.13M 1.25%
10,681
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$539B
$1.1M 1.22%
3,991
-669
-14% -$184K
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