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 | |
|---|---|---|---|---|---|---|
|
BGB
251
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $384K | 0.05% |
27,613
-2,679
| -9% | -$37.3K |
|
252
Monster Beverage
MNST
$61.9B
| $383K | 0.05% |
8,388
+220
| +3% | +$10K |
|
253
Capital One
COF
$142B
| $382K | 0.05% |
2,474
-641
| -21% | -$99K |
|
254
Sanofi
SNY
$116B
| $382K | 0.05% |
7,264
+2,248
| +45% | +$118K |
|
255
Xylem
XYL
$33.5B
| $382K | 0.05% |
3,186
+23
| +0.7% | +$2.76K |
|
256
Oracle
ORCL
$678B
| $377K | 0.05% |
4,850
-198
| -4% | -$15.4K |
|
257
Coca-Cola
KO
$292B
| $371K | 0.05% |
6,860
+10
| +0.1% | +$541 |
|
258
Genmab
GMAB
$17.1B
| $363K | 0.05% |
8,915
+4,565
| +105% | +$186K |
|
259
Mercury Systems
MRCY
$4.12B
| $362K | 0.05% |
5,474
-106
| -2% | -$7.01K |
|
260
Vanguard S&P 500 ETF
VOO
$732B
| $357K | 0.05% |
908
+1
| +0.1% | +$393 |
|
261
Yeti Holdings
YETI
$2.89B
| $356K | 0.05% |
3,888
+2,727
| +235% | +$250K |
|
262
Bank OZK
OZK
$5.86B
| $354K | 0.05% |
8,412
+141
| +2% | +$5.93K |
|
263
J.M. Smucker
SJM
$11.8B
| $349K | 0.05% |
2,695
+18
| +0.7% | +$2.33K |
|
264
SAP
SAP
$316B
| $345K | 0.05% |
2,462
+1,221
| +98% | +$171K |
|
265
Church & Dwight Co
CHD
$23.1B
| $339K | 0.05% |
3,989
+55
| +1% | +$4.67K |
|
266
Dominion Energy
D
$50.2B
| $337K | 0.05% |
4,593
-156
| -3% | -$11.4K |
|
267
Eaton
ETN
$136B
| $336K | 0.05% |
2,270
+134
| +6% | +$19.8K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $336K | 0.05% |
2,173
-201
| -8% | -$31.1K |
|
269
Cencora
COR
$57.9B
| $335K | 0.04% |
2,932
+9
| +0.3% | +$1.03K |
|
270
Johnson Controls International
JCI
$69.6B
| $335K | 0.04% |
4,882
-9
| -0.2% | -$618 |
|
271
SPDR Gold Trust
GLD
$115B
| $334K | 0.04% |
2,021
+502
| +33% | +$83K |
|
272
Jack Henry & Associates
JKHY
$11.9B
| $334K | 0.04% |
2,045
-5
| -0.2% | -$817 |
|
273
McCormick & Company Non-Voting
MKC
$18.7B
| $332K | 0.04% |
3,770
+63
| +2% | +$5.55K |
|
274
Cognizant
CTSH
$34.6B
| $329K | 0.04% |
4,760
-3,704
| -44% | -$256K |
|
275
Petco
WOOF
$1.02B
| $329K | 0.04% |
14,682
+12,036
| +455% | +$270K |
|