FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$30.3M 4.48%
219,397
+13,480
MSFT icon
2
Microsoft
MSFT
$3.2T
$24.8M 3.67%
106,505
+2,975
NEE icon
3
NextEra Energy
NEE
$183B
$15M 2.21%
190,717
+126
LMT icon
4
Lockheed Martin
LMT
$146B
$14.7M 2.17%
38,090
-438
AMT icon
5
American Tower
AMT
$83.9B
$13M 1.92%
60,431
+2,492
PEP icon
6
PepsiCo
PEP
$210B
$12.6M 1.86%
77,131
-770
ABT icon
7
Abbott
ABT
$190B
$12.5M 1.85%
129,559
+3,177
BLK icon
8
Blackrock
BLK
$174B
$11.8M 1.75%
21,505
+1,000
JNJ icon
9
Johnson & Johnson
JNJ
$548B
$11.5M 1.69%
70,192
+1,259
HD icon
10
Home Depot
HD
$373B
$10.8M 1.6%
39,240
+738
TXN icon
11
Texas Instruments
TXN
$196B
$10.4M 1.54%
67,440
+1,578
LOW icon
12
Lowe's Companies
LOW
$150B
$10.2M 1.51%
54,265
+854
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$10.2M 1.5%
202,650
+1,615
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$9.76M 1.44%
179,969
+106,034
COST icon
15
Costco
COST
$417B
$9.73M 1.44%
20,605
-45
V icon
16
Visa
V
$620B
$9.73M 1.44%
54,771
+4,442
PG icon
17
Procter & Gamble
PG
$353B
$9.5M 1.4%
75,236
+2,257
VZ icon
18
Verizon
VZ
$188B
$9.46M 1.4%
249,214
+56,165
APD icon
19
Air Products & Chemicals
APD
$60.7B
$9.42M 1.39%
40,479
+19,579
CVX icon
20
Chevron
CVX
$350B
$9.07M 1.34%
63,102
+901
NOC icon
21
Northrop Grumman
NOC
$98.2B
$8.5M 1.26%
18,064
+390
AVGO icon
22
Broadcom
AVGO
$1.57T
$8.21M 1.21%
184,920
+7,030
AMGN icon
23
Amgen
AMGN
$184B
$8.1M 1.2%
35,925
+386
MDT icon
24
Medtronic
MDT
$132B
$7.73M 1.14%
95,690
+4,080
AMZN icon
25
Amazon
AMZN
$2.56T
$7.56M 1.12%
66,910
+5,334
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