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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.7B
| $214K | 0.03% |
2,574
-72
| -3% | -$5.99K |
|
327
Public Storage
PSA
$51.7B
| $212K | 0.03% |
544
-95
| -15% | -$37K |
|
|
SHLX
328
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | 0.03% |
14,848
-3,241
| -18% | -$46.1K |
|
|
NARI
329
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $208K | 0.03% |
2,299
+130
| +6% | +$11.8K |
|
330
Hexcel
HXL
$4.93B
| $207K | 0.03% |
3,478
| – | – |
|
331
Knowles
KN
$1.85B
| $207K | 0.03% |
9,602
-1,248
| -12% | -$26.9K |
|
332
Palo Alto Networks
PANW
$133B
| $206K | 0.03% |
1,986
+60
| +3% | +$6.22K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $205K | 0.03% |
1,960
-599
| -23% | -$62.7K |
|
334
Simpson Manufacturing
SSD
$7.97B
| $205K | 0.03% |
1,884
+92
| +5% | +$10K |
|
335
Vanguard Value ETF
VTV
$146B
| $205K | 0.03% |
1,390
+1,372
| +7,622% | +$202K |
|
336
Monster Beverage
MNST
$61.3B
| $202K | 0.03% |
5,044
-1,066
| -17% | -$42.7K |
|
337
SouthState Bank Corporation
SSB
$10.3B
| $202K | 0.03% |
2,478
-310
| -11% | -$25.3K |
|
338
ACI Worldwide
ACIW
$5.17B
| $201K | 0.03% |
6,377
-892
| -12% | -$28.1K |
|
339
Elevance Health
ELV
$70.9B
| $200K | 0.03% |
408
| – | – |
|
340
Sysco
SYY
$38.3B
| $197K | 0.02% |
2,411
-75
| -3% | -$6.13K |
|
341
Welltower
WELL
$112B
| $193K | 0.02% |
2,007
-657
| -25% | -$63.2K |
|
|
TELL
342
DELISTED
Tellurian Inc.
TELL
| $191K | 0.02% |
36,000
| – | – |
|
343
Omnicell
OMCL
$1.53B
| $190K | 0.02% |
1,464
+2
| +0.1% | +$260 |
|
344
Watsco
WSO
$15.8B
| $190K | 0.02% |
624
| – | – |
|
345
Jack in the Box
JACK
$342M
| $189K | 0.02% |
2,026
-11
| -0.5% | -$1.03K |
|
346
Globant
GLOB
$2.52B
| $188K | 0.02% |
718
+714
| +17,850% | +$187K |
|
347
Fortune Brands Innovations
FBIN
$7.05B
| $187K | 0.02% |
2,955
+1
| +0% | +$63 |
|
348
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $186K | 0.02% |
8,906
-908
| -9% | -$19K |
|
|
BGH
349
Barings Global Short Duration High Yield Fund
BGH
$332M
| $184K | 0.02% |
11,847
-2,146
| -15% | -$33.3K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $183K | 0.02% |
3,728
| – | – |
|