FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.67M |
| 2 |
Qualcomm
QCOM
|
$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Snowflake
SNOW
|
$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 3 |
Lam Research
LRCX
|
$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.2B
| $441K | 0.06% |
2,863
+42
| +1% | +$6.47K |
|
227
Welltower
WELL
$113B
| $440K | 0.06% |
5,300
+1,045
| +25% | +$86.8K |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $440K | 0.06% |
5,118
+3,063
| +149% | +$263K |
|
229
Commerce Bancshares
CBSH
$8.11B
| $439K | 0.06% |
7,169
-29
| -0.4% | -$1.78K |
|
230
Netflix
NFLX
$529B
| $435K | 0.06% |
824
-133
| -14% | -$70.2K |
|
231
WEC Energy
WEC
$34.5B
| $435K | 0.06% |
4,901
-1,188
| -20% | -$105K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $427K | 0.06% |
3,786
-11
| -0.3% | -$1.24K |
|
233
General Dynamics
GD
$86.7B
| $425K | 0.06% |
2,260
+72
| +3% | +$13.5K |
|
234
RELX
RELX
$86.5B
| $423K | 0.06% |
15,890
+2,141
| +16% | +$57K |
|
235
Canadian Pacific Kansas City
CP
$69.8B
| $411K | 0.06% |
5,344
+169
| +3% | +$13K |
|
236
ConocoPhillips
COP
$113B
| $407K | 0.05% |
6,698
-3,392
| -34% | -$206K |
|
237
Garmin
GRMN
$46.1B
| $407K | 0.05% |
2,819
-1,089
| -28% | -$157K |
|
238
Crane NXT
CXT
$3.54B
| $403K | 0.05% |
12,587
-2,752
| -18% | -$88.1K |
|
239
American Electric Power
AEP
$57.4B
| $400K | 0.05% |
4,735
-331
| -7% | -$28K |
|
240
Edwards Lifesciences
EW
$47B
| $397K | 0.05% |
3,837
-51
| -1% | -$5.28K |
|
241
Vanguard Total World Stock ETF
VT
$52.1B
| $397K | 0.05% |
3,837
| – | – |
|
242
CSX Corp
CSX
$60.4B
| $396K | 0.05% |
12,357
-6,348
| -34% | -$203K |
|
243
S&P Global
SPGI
$166B
| $393K | 0.05% |
959
-40
| -4% | -$16.4K |
|
244
General Mills
GIS
$26.7B
| $391K | 0.05% |
6,420
+7
| +0.1% | +$426 |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $391K | 0.05% |
2,594
-1,950
| -43% | -$294K |
|
246
Best Buy
BBY
$16.4B
| $388K | 0.05% |
3,380
-1,647
| -33% | -$189K |
|
247
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $388K | 0.05% |
41,237
+16,177
| +65% | +$152K |
|
248
Interactive Brokers
IBKR
$27.1B
| $388K | 0.05% |
23,612
-5,548
| -19% | -$91.2K |
|
249
Pultegroup
PHM
$27.9B
| $388K | 0.05% |
7,126
-3,823
| -35% | -$208K |
|
250
PNC Financial Services
PNC
$80B
| $387K | 0.05% |
2,030
-566
| -22% | -$108K |
|