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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $277K | 0.04% |
5,389
-55
| -1% | -$2.83K |
|
302
Moody's
MCO
$90.8B
| $275K | 0.04% |
760
| – | – |
|
|
BGH
303
Barings Global Short Duration High Yield Fund
BGH
$332M
| $274K | 0.04% |
16,057
+1,812
| +13% | +$30.9K |
|
304
Corcept Therapeutics
CORT
$7.55B
| $272K | 0.04% |
12,406
| – | – |
|
305
iShares Core US REIT ETF
USRT
$3.12B
| $268K | 0.04% |
4,599
| – | – |
|
306
Kimberly-Clark
KMB
$42.5B
| $267K | 0.04% |
2,002
-56
| -3% | -$7.47K |
|
307
Sprouts Farmers Market
SFM
$13.1B
| $267K | 0.04% |
10,774
-10,397
| -49% | -$258K |
|
308
KeyCorp
KEY
$21.1B
| $266K | 0.04% |
12,894
-647
| -5% | -$13.3K |
|
309
Plains All American Pipeline
PAA
$12.2B
| $265K | 0.04% |
23,353
+69
| +0.3% | +$783 |
|
|
SHLX
310
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $265K | 0.04% |
17,950
-1,202
| -6% | -$17.7K |
|
311
La-Z-Boy
LZB
$1.43B
| $262K | 0.04% |
7,084
-3,848
| -35% | -$142K |
|
312
Match Group
MTCH
$9.12B
| $262K | 0.04% |
1,626
+65
| +4% | +$10.5K |
|
313
Schwab International Equity ETF
SCHF
$50.9B
| $262K | 0.04% |
+13,310
| New | +$262K |
|
314
Fidelity National Information Services
FIS
$34.7B
| $257K | 0.03% |
1,819
-39
| -2% | -$5.51K |
|
315
Lamar Advertising Co
LAMR
$12.8B
| $250K | 0.03% |
2,403
+418
| +21% | +$43.5K |
|
|
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | 0.03% |
+7,255
| New | +$248K |
|
317
Archer Daniels Midland
ADM
$29.5B
| $247K | 0.03% |
4,079
| – | – |
|
318
Gilead Sciences
GILD
$143B
| $247K | 0.03% |
3,591
-3,253
| -48% | -$224K |
|
319
Atmos Energy
ATO
$26.3B
| $244K | 0.03% |
2,540
+90
| +4% | +$8.65K |
|
320
Hanover Insurance
THG
$6.37B
| $239K | 0.03% |
1,766
+610
| +53% | +$82.6K |
|
321
Murphy USA
MUSA
$7.26B
| $237K | 0.03% |
1,781
-1,290
| -42% | -$172K |
|
322
Booking.com
BKNG
$177B
| $236K | 0.03% |
108
-10
| -8% | -$21.9K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.03% |
3,122
-607
| -16% | -$45.9K |
|
|
VRN
324
DELISTED
Veren
VRN
| $233K | 0.03% |
+51,649
| New | +$233K |
|
325
Etsy
ETSY
$5.73B
| $230K | 0.03% |
1,121
+195
| +21% | +$40K |
|