FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.31M |
| 3 |
Best Buy
BBY
|
+$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
CrowdStrike
CRWD
|
+$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
+$7.05M |
| 2 |
Novartis
NVS
|
+$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$97.7B
| $244K | 0.03% |
1,517
-31
| -2% | -$4.99K |
|
302
Hanover Insurance
THG
$6.37B
| $241K | 0.03% |
1,610
-264
| -14% | -$39.5K |
|
303
Allegro MicroSystems
ALGM
$5.65B
| $239K | 0.03% |
8,427
+1,269
| +18% | +$36K |
|
304
GE Aerospace
GE
$301B
| $239K | 0.03% |
4,184
+1
| +0% | +$57 |
|
305
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $238K | 0.03% |
22,053
-2,350
| -10% | -$25.4K |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $237K | 0.03% |
2,500
| – | – |
|
307
WillScot Mobile Mini Holdings
WSC
$4.17B
| $236K | 0.03% |
6,023
-1,171
| -16% | -$45.9K |
|
308
Pool Corp
POOL
$11.9B
| $236K | 0.03% |
557
+2
| +0.4% | +$847 |
|
|
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
| $235K | 0.03% |
7,327
+3,593
| +96% | +$115K |
|
310
Cadence Bank
CADE
$6.94B
| $234K | 0.03% |
8,000
| – | – |
|
311
Dow Inc
DOW
$17.7B
| $234K | 0.03% |
3,686
+482
| +15% | +$30.6K |
|
312
Pultegroup
PHM
$26.7B
| $234K | 0.03% |
5,620
-1,202
| -18% | -$50K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $233K | 0.03% |
+2,978
| New | +$233K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.03% |
5,178
-273
| -5% | -$12.2K |
|
315
Booking.com
BKNG
$177B
| $230K | 0.03% |
98
| – | – |
|
316
Lamar Advertising Co
LAMR
$12.8B
| $230K | 0.03% |
1,984
-186
| -9% | -$21.6K |
|
317
Ford
F
$46.8B
| $229K | 0.03% |
13,544
| – | – |
|
318
Exelon
EXC
$43.8B
| $228K | 0.03% |
4,795
-2,026
| -30% | -$96.3K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $228K | 0.03% |
1,232
| – | – |
|
320
America Movil
AMX
$59.6B
| $225K | 0.03% |
10,630
-41
| -0.4% | -$868 |
|
321
HP
HPQ
$26.5B
| $225K | 0.03% |
6,268
+2,154
| +52% | +$77.3K |
|
322
Take-Two Interactive
TTWO
$45B
| $223K | 0.03% |
1,464
+40
| +3% | +$6.09K |
|
323
Xylem
XYL
$33.5B
| $221K | 0.03% |
2,589
+60
| +2% | +$5.12K |
|
324
Dollar General
DG
$23.2B
| $219K | 0.03% |
985
-49
| -5% | -$10.9K |
|
325
Warby Parker
WRBY
$3.29B
| $215K | 0.03% |
+6,348
| New | +$215K |
|