NFTC

North Forty Two & Co Portfolio holdings

AUM $106M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.43M
3
+$252K
4
MMM icon
3M
MMM
+$202K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$230K
2
+$224K
3
+$204K
4
AAPL icon
Apple
AAPL
+$198K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$189K

Sector Composition

1 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.26M 5.14%
103,669
-4,544
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.51M 4.41%
179,466
-7,570
VFH icon
3
Vanguard Financials ETF
VFH
$12.1B
$4.31M 4.21%
32,847
-150
SCHF icon
4
Schwab International Equity ETF
SCHF
$55.9B
$3.33M 3.25%
142,864
+1,060
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$3.22M 3.15%
137,294
-6,803
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$3.15M 3.08%
31,460
-232
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.89M 2.82%
118,367
-2,694
AAPL icon
8
Apple
AAPL
$3.64T
$2.75M 2.69%
10,818
-875
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.74M 2.67%
82,040
+462
NEU icon
10
NewMarket
NEU
$5.77B
$2.7M 2.64%
3,266
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.65M 2.59%
+52,620
VDE icon
12
Vanguard Energy ETF
VDE
$9.83B
$2.46M 2.41%
19,567
-725
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$2.44M 2.38%
+49,055
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$82.6B
$2.38M 2.32%
87,078
+410
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.33M 2.28%
4,504
-200
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$2.32M 2.27%
29,071
+210
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$2.03M 1.99%
24,192
-193
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.6B
$1.77M 1.72%
68,666
-611
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5B
$1.67M 1.63%
40,156
-1,250
VHT icon
20
Vanguard Health Care ETF
VHT
$16.1B
$1.59M 1.56%
6,138
+26
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.42M 1.39%
51,005
+228
BAC icon
22
Bank of America
BAC
$338B
$1.32M 1.28%
25,491
-2,484
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$554B
$1.31M 1.28%
3,994
+3
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.25M 1.22%
42,206
+526
VPU icon
25
Vanguard Utilities ETF
VPU
$8.31B
$1.19M 1.16%
6,275
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