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 | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.1B
| $306K | 0.04% |
11,535
+8,450
| +274% | +$224K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $306K | 0.04% |
1,995
-178
| -8% | -$27.3K |
|
278
Public Service Enterprise Group
PEG
$40B
| $303K | 0.04% |
4,988
+17
| +0.3% | +$1.03K |
|
279
Semtech
SMTC
$5.26B
| $299K | 0.04% |
3,837
+2,555
| +199% | +$199K |
|
280
Progyny
PGNY
$1.96B
| $291K | 0.04% |
+5,200
| New | +$291K |
|
281
Exact Sciences
EXAS
$10.2B
| $286K | 0.04% |
3,006
-1,350
| -31% | -$128K |
|
282
Dollar General
DG
$23.9B
| $284K | 0.04% |
1,339
-1,031
| -44% | -$219K |
|
283
KeyCorp
KEY
$21B
| $278K | 0.04% |
12,894
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.04% |
5,917
-186
| -3% | -$8.74K |
|
285
GE Aerospace
GE
$293B
| $277K | 0.04% |
4,323
-447
| -9% | -$28.6K |
|
286
Cognizant
CTSH
$34.8B
| $272K | 0.04% |
3,677
-1,083
| -23% | -$80.1K |
|
287
Exelon
EXC
$43.4B
| $269K | 0.04% |
7,825
-1,069
| -12% | -$36.7K |
|
288
Moody's
MCO
$91B
| $269K | 0.04% |
760
| – | – |
|
289
NetApp
NTAP
$24.2B
| $267K | 0.04% |
2,984
-544
| -15% | -$48.7K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $267K | 0.04% |
5,302
-87
| -2% | -$4.38K |
|
291
Match Group
MTCH
$9.33B
| $266K | 0.04% |
1,698
+72
| +4% | +$11.3K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $266K | 0.04% |
1,468
+68
| +5% | +$12.3K |
|
293
Murphy USA
MUSA
$7.56B
| $263K | 0.04% |
1,574
-207
| -12% | -$34.6K |
|
294
Welltower
WELL
$113B
| $263K | 0.04% |
3,202
-2,098
| -40% | -$172K |
|
295
New Jersey Resources
NJR
$4.64B
| $261K | 0.03% |
7,517
-56
| -0.7% | -$1.94K |
|
296
Booking.com
BKNG
$181B
| $258K | 0.03% |
109
+1
| +0.9% | +$2.37K |
|
297
Lamar Advertising Co
LAMR
$13B
| $256K | 0.03% |
2,265
-138
| -6% | -$15.6K |
|
298
Marsh & McLennan
MMC
$100B
| $256K | 0.03% |
1,691
-416
| -20% | -$63K |
|
|
AOD
299
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $255K | 0.03% |
26,238
-18,328
| -41% | -$178K |
|
|
BGH
300
Barings Global Short Duration High Yield Fund
BGH
$333M
| $255K | 0.03% |
14,951
-1,106
| -7% | -$18.9K |
|