FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interactive Brokers
IBKR
$26.8B
| $368K | 0.05% |
26,764
+4,656
| +21% | +$64K |
|
227
Energy Transfer Partners
ET
$59.7B
| $365K | 0.05% |
36,552
-1,000
| -3% | -$9.99K |
|
228
American Water Works
AWK
$28B
| $364K | 0.05% |
2,446
-51
| -2% | -$7.59K |
|
229
Crane NXT
CXT
$3.51B
| $364K | 0.05% |
11,954
+1,449
| +14% | +$44.1K |
|
230
iShares MSCI Taiwan ETF
EWT
$6.25B
| $362K | 0.05% |
7,174
-232
| -3% | -$11.7K |
|
231
RELX
RELX
$85.9B
| $362K | 0.05% |
13,452
-2,556
| -16% | -$68.8K |
|
232
Alibaba
BABA
$323B
| $358K | 0.05% |
3,145
-110
| -3% | -$12.5K |
|
233
Church & Dwight Co
CHD
$23.3B
| $357K | 0.05% |
3,856
+255
| +7% | +$23.6K |
|
234
Medical Properties Trust
MPW
$2.77B
| $356K | 0.05% |
23,325
+501
| +2% | +$7.65K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.05% |
5,063
-26
| -0.5% | -$1.82K |
|
|
AVLR
236
DELISTED
Avalara, Inc.
AVLR
| $351K | 0.05% |
4,978
+2,226
| +81% | +$157K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.05% |
1,695
+129
| +8% | +$26.6K |
|
238
Clorox
CLX
$15.5B
| $346K | 0.05% |
2,456
-38
| -2% | -$5.35K |
|
239
Bank OZK
OZK
$5.9B
| $345K | 0.05% |
9,199
-1,556
| -14% | -$58.4K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $343K | 0.05% |
4,420
+341
| +8% | +$26.5K |
|
241
Cencora
COR
$56.7B
| $340K | 0.05% |
2,402
-153
| -6% | -$21.7K |
|
242
Petco
WOOF
$1.03B
| $336K | 0.05% |
22,829
+6,296
| +38% | +$92.7K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $331K | 0.05% |
1,840
-82
| -4% | -$14.8K |
|
|
BGB
244
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $329K | 0.05% |
29,447
+210
| +0.7% | +$2.35K |
|
245
Carlisle Companies
CSL
$16.9B
| $328K | 0.05% |
1,373
-149
| -10% | -$35.6K |
|
246
Broadridge
BR
$29.4B
| $325K | 0.05% |
2,278
-52
| -2% | -$7.42K |
|
247
CSX Corp
CSX
$60.6B
| $325K | 0.05% |
11,179
+1,389
| +14% | +$40.4K |
|
248
Malibu Boats
MBUU
$648M
| $325K | 0.05% |
6,166
+3,035
| +97% | +$160K |
|
249
Leidos
LDOS
$23B
| $322K | 0.05% |
3,202
+784
| +32% | +$78.8K |
|
250
Fox Factory Holding Corp
FOXF
$1.22B
| $319K | 0.05% |
3,961
+2,826
| +249% | +$228K |
|