FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.75M |
| 2 |
Air Products & Chemicals
APD
|
+$4.56M |
| 3 |
Accenture
ACN
|
+$2.64M |
| 4 |
Target
TGT
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.12M |
| 5 |
Sea Limited
SE
|
+$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $284K | 0.04% |
3,431
+948
| +38% | +$78.5K |
|
252
Stryker
SYK
$150B
| $284K | 0.04% |
1,400
-483
| -26% | -$98K |
|
253
Sherwin-Williams
SHW
$93.6B
| $282K | 0.04% |
1,377
-402
| -23% | -$82.3K |
|
254
British American Tobacco
BTI
$123B
| $281K | 0.04% |
7,928
-780
| -9% | -$27.6K |
|
255
Goosehead Insurance
GSHD
$2.14B
| $281K | 0.04% |
7,891
+7,781
| +7,074% | +$277K |
|
256
Comerica
CMA
$8.83B
| $276K | 0.04% |
3,881
-29
| -0.7% | -$2.06K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $272K | 0.04% |
2,015
-135
| -6% | -$18.2K |
|
258
Colgate-Palmolive
CL
$68B
| $271K | 0.04% |
3,855
-3,058
| -44% | -$215K |
|
259
BP
BP
$87.3B
| $264K | 0.04% |
9,253
-1,072
| -10% | -$30.6K |
|
260
Linde
LIN
$223B
| $263K | 0.04% |
977
-412
| -30% | -$111K |
|
261
Brown & Brown
BRO
$31.5B
| $260K | 0.04% |
4,301
-2,277
| -35% | -$138K |
|
262
Simpson Manufacturing
SSD
$8.14B
| $256K | 0.04% |
3,264
+776
| +31% | +$60.9K |
|
263
Tesla
TSLA
$1.12T
| $255K | 0.04% |
962
-418
| -30% | -$111K |
|
264
Semtech
SMTC
$5.26B
| $255K | 0.04% |
8,668
+1,739
| +25% | +$51.2K |
|
265
Intercontinental Exchange
ICE
$99.5B
| $254K | 0.04% |
2,815
-1,138
| -29% | -$103K |
|
266
Commerce Bancshares
CBSH
$8.11B
| $253K | 0.04% |
4,434
-2,136
| -33% | -$122K |
|
267
Sanofi
SNY
$114B
| $252K | 0.04% |
6,635
-826
| -11% | -$31.4K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.04% |
1,835
+256
| +16% | +$34.9K |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.35B
| $247K | 0.04% |
9,652
| – | – |
|
270
TRI-Continental Corp
TY
$1.76B
| $246K | 0.04% |
9,640
-1,182
| -11% | -$30.2K |
|
271
Elevance Health
ELV
$69.4B
| $244K | 0.04% |
537
+129
| +32% | +$58.6K |
|
272
Motorola Solutions
MSI
$79.7B
| $242K | 0.04% |
1,081
+10
| +0.9% | +$2.24K |
|
273
Nasdaq
NDAQ
$54.5B
| $240K | 0.04% |
4,239
+1,563
| +58% | +$88.5K |
|
274
Progressive
PGR
$144B
| $236K | 0.03% |
2,035
-280
| -12% | -$32.5K |
|
275
Sixth Street Specialty
TSLX
$2.33B
| $236K | 0.03% |
14,418
-2,491
| -15% | -$40.8K |
|