FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $405K | 0.05% |
4,057
-60
| -1% | -$5.99K |
|
227
Netflix
NFLX
$529B
| $404K | 0.05% |
1,079
+79
| +8% | +$29.6K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $401K | 0.05% |
1,566
-1,328
| -46% | -$340K |
|
229
Cencora
COR
$56.7B
| $395K | 0.05% |
2,555
-120
| -4% | -$18.6K |
|
230
Crane NXT
CXT
$3.51B
| $395K | 0.05% |
10,505
-55
| -0.5% | -$2.07K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.05% |
5,089
-3,550
| -41% | -$276K |
|
232
Ingredion
INGR
$8.24B
| $393K | 0.05% |
4,507
-600
| -12% | -$52.3K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $393K | 0.05% |
+1,286
| New | +$393K |
|
|
AVK
234
Advent Convertible and Income Fund
AVK
$551M
| $384K | 0.05% |
25,190
+1,551
| +7% | +$23.6K |
|
235
BlackRock Debt Strategies Fund
DSU
$547M
| $383K | 0.05% |
36,761
-4,681
| -11% | -$48.8K |
|
|
BGB
236
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $382K | 0.05% |
29,237
-1,140
| -4% | -$14.9K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $379K | 0.05% |
1,922
-28
| -1% | -$5.52K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.05% |
1,462
+213
| +17% | +$55.2K |
|
239
Carlisle Companies
CSL
$16.9B
| $374K | 0.05% |
1,522
-191
| -11% | -$46.9K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $373K | 0.05% |
2,309
-2,302
| -50% | -$372K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.05% |
7,760
+3,070
| +65% | +$148K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $368K | 0.05% |
4,079
| – | – |
|
243
Coca-Cola
KO
$292B
| $368K | 0.05% |
5,988
-2,835
| -32% | -$174K |
|
244
BP
BP
$87.4B
| $367K | 0.05% |
12,496
+23
| +0.2% | +$675 |
|
245
CSX Corp
CSX
$60.6B
| $367K | 0.05% |
9,790
-837
| -8% | -$31.4K |
|
246
Nexstar Media Group
NXST
$6.31B
| $366K | 0.05% |
1,954
-36
| -2% | -$6.74K |
|
247
Interactive Brokers
IBKR
$26.8B
| $364K | 0.05% |
22,108
+700
| +3% | +$11.5K |
|
248
Broadridge
BR
$29.4B
| $363K | 0.05% |
2,330
-29
| -1% | -$4.52K |
|
249
Yum China
YUMC
$16.5B
| $363K | 0.05% |
8,731
-4,235
| -33% | -$176K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.05% |
3,609
-187
| -5% | -$18.7K |
|