FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
AT&T
T
|
$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
$1.83M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $420K | 0.06% |
7,332
+163
| +2% | +$9.34K |
|
227
S&P Global
SPGI
$164B
| $418K | 0.06% |
986
+27
| +3% | +$11.4K |
|
228
Eaton
ETN
$136B
| $416K | 0.06% |
2,792
+522
| +23% | +$77.8K |
|
229
Comerica
CMA
$8.85B
| $414K | 0.06% |
5,143
-1,302
| -20% | -$105K |
|
230
Broadridge
BR
$29.4B
| $406K | 0.05% |
2,440
-974
| -29% | -$162K |
|
231
Oracle
ORCL
$654B
| $406K | 0.05% |
4,663
-187
| -4% | -$16.3K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$86B
| $401K | 0.05% |
3,679
-107
| -3% | -$11.7K |
|
233
Sanofi
SNY
$113B
| $399K | 0.05% |
8,292
+1,028
| +14% | +$49.5K |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $398K | 0.05% |
3,912
+75
| +2% | +$7.63K |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| $397K | 0.05% |
6,113
+769
| +14% | +$49.9K |
|
236
SAP
SAP
$313B
| $397K | 0.05% |
2,945
+483
| +20% | +$65.1K |
|
|
AYX
237
DELISTED
Alteryx, Inc.
AYX
| $397K | 0.05% |
5,431
+313
| +6% | +$22.9K |
|
238
Cigna
CI
$81.5B
| $391K | 0.05% |
1,958
-68
| -3% | -$13.6K |
|
239
Garmin
GRMN
$45.7B
| $391K | 0.05% |
2,519
-300
| -11% | -$46.6K |
|
240
WEC Energy
WEC
$34.7B
| $387K | 0.05% |
4,396
-505
| -10% | -$44.5K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $387K | 0.05% |
3,154
-271
| -8% | -$33.3K |
|
242
American Electric Power
AEP
$57.8B
| $381K | 0.05% |
4,704
-31
| -0.7% | -$2.51K |
|
243
Dominion Energy
D
$49.7B
| $380K | 0.05% |
5,209
+616
| +13% | +$44.9K |
|
244
ConocoPhillips
COP
$116B
| $378K | 0.05% |
5,592
-1,106
| -17% | -$74.8K |
|
245
Edwards Lifesciences
EW
$47.5B
| $374K | 0.05% |
3,308
-529
| -14% | -$59.8K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $372K | 0.05% |
9,652
| – | – |
|
247
Crane NXT
CXT
$3.51B
| $366K | 0.05% |
11,119
-1,468
| -12% | -$48.3K |
|
248
Capital One
COF
$142B
| $360K | 0.05% |
2,226
-248
| -10% | -$40.1K |
|
249
Vanguard S&P 500 ETF
VOO
$728B
| $358K | 0.05% |
909
+1
| +0.1% | +$394 |
|
250
Gabelli Dividend & Income Trust
GDV
$2.38B
| $356K | 0.05% |
13,840
-36,555
| -73% | -$940K |
|