FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $419K | 0.07% |
+47,430
| New | +$419K |
|
227
Interactive Brokers
IBKR
$28.5B
| $419K | 0.07% |
+27,564
| New | +$419K |
|
228
M/I Homes
MHO
$3.91B
| $412K | 0.07% |
+9,316
| New | +$412K |
|
|
ENV
229
DELISTED
ENVESTNET, INC.
ENV
| $409K | 0.07% |
+4,980
| New | +$409K |
|
230
Exelon
EXC
$43.8B
| $407K | 0.07% |
+13,538
| New | +$407K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $403K | 0.06% |
+1,707
| New | +$403K |
|
232
SBA Communications
SBAC
$21.4B
| $402K | 0.06% |
+1,427
| New | +$402K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $395K | 0.06% |
+4,299
| New | +$395K |
|
234
Sprouts Farmers Market
SFM
$13.5B
| $393K | 0.06% |
+19,576
| New | +$393K |
|
235
Ulta Beauty
ULTA
$23.8B
| $390K | 0.06% |
+1,359
| New | +$390K |
|
236
Cencora
COR
$57.2B
| $388K | 0.06% |
+3,973
| New | +$388K |
|
237
Commerce Bancshares
CBSH
$8.18B
| $387K | 0.06% |
+7,163
| New | +$387K |
|
238
Coca-Cola
KO
$297B
| $386K | 0.06% |
+7,050
| New | +$386K |
|
239
Crane NXT
CXT
$3.49B
| $386K | 0.06% |
+14,314
| New | +$386K |
|
240
Murphy USA
MUSA
$7.16B
| $385K | 0.06% |
+2,947
| New | +$385K |
|
241
General Mills
GIS
$26.6B
| $384K | 0.06% |
+6,531
| New | +$384K |
|
242
Biogen
BIIB
$20.8B
| $379K | 0.06% |
+1,551
| New | +$379K |
|
243
PNC Financial Services
PNC
$80.7B
| $373K | 0.06% |
+2,504
| New | +$373K |
|
244
Monster Beverage
MNST
$62B
| $372K | 0.06% |
+8,060
| New | +$372K |
|
245
SS&C Technologies
SSNC
$21.3B
| $369K | 0.06% |
+5,074
| New | +$369K |
|
246
Edwards Lifesciences
EW
$47.7B
| $360K | 0.06% |
+3,951
| New | +$360K |
|
247
Church & Dwight Co
CHD
$22.7B
| $359K | 0.06% |
+4,116
| New | +$359K |
|
248
American Water Works
AWK
$27.5B
| $356K | 0.06% |
+2,320
| New | +$356K |
|
249
GSK
GSK
$79.3B
| $356K | 0.06% |
+7,751
| New | +$356K |
|
250
Tractor Supply
TSCO
$31.9B
| $355K | 0.06% |
+12,640
| New | +$355K |
|