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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.3B
| $193K | 0.03% |
2,486
-6
| -0.2% | -$466 |
|
|
CEM
352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $193K | 0.03% |
6,609
-1,090
| -14% | -$31.8K |
|
353
BlackRock Science and Technology Trust
BST
$1.4B
| $191K | 0.03% |
3,215
-436
| -12% | -$25.9K |
|
354
ScottsMiracle-Gro
SMG
$3.5B
| $191K | 0.03% |
1,000
| – | – |
|
355
Avient
AVNT
$3.34B
| $190K | 0.03% |
+3,882
| New | +$190K |
|
|
TELL
356
DELISTED
Tellurian Inc.
TELL
| $190K | 0.03% |
41,000
+40,000
| +4,000% | +$185K |
|
357
Amphenol
APH
$145B
| $189K | 0.03% |
5,552
-12
| -0.2% | -$409 |
|
358
Diageo
DEO
$57.9B
| $189K | 0.03% |
988
-86
| -8% | -$16.5K |
|
|
ECF
359
Ellsworth Growth & Income Fund
ECF
$155M
| $189K | 0.03% |
+12,872
| New | +$189K |
|
360
Ford
F
$45.5B
| $189K | 0.03% |
12,743
-1,000
| -7% | -$14.8K |
|
361
iShares Dow Jones US ETF
IYY
$2.61B
| $189K | 0.03% |
1,752
| – | – |
|
362
Fiserv
FI
$71.8B
| $188K | 0.03% |
1,767
+297
| +20% | +$31.6K |
|
363
ACI Worldwide
ACIW
$5.17B
| $186K | 0.02% |
+5,014
| New | +$186K |
|
364
Ashland
ASH
$2.42B
| $186K | 0.02% |
+2,137
| New | +$186K |
|
365
The Greenbrier Companies
GBX
$1.42B
| $185K | 0.02% |
+4,252
| New | +$185K |
|
366
US Bancorp
USB
$76.6B
| $185K | 0.02% |
3,260
-2,845
| -47% | -$161K |
|
367
American Eagle Outfitters
AEO
$3.34B
| $184K | 0.02% |
4,911
-233
| -5% | -$8.73K |
|
368
Carrier Global
CARR
$53.2B
| $183K | 0.02% |
3,782
+1,359
| +56% | +$65.8K |
|
369
eBay
EBAY
$41.7B
| $182K | 0.02% |
2,600
-113
| -4% | -$7.91K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $182K | 0.02% |
3,728
| – | – |
|
371
Denny's
DENN
$253M
| $179K | 0.02% |
10,902
+7,650
| +235% | +$126K |
|
372
Watsco
WSO
$15.8B
| $178K | 0.02% |
624
-24
| -4% | -$6.85K |
|
373
Vanguard Industrials ETF
VIS
$6.11B
| $177K | 0.02% |
906
| – | – |
|
374
Advance Auto Parts
AAP
$3.55B
| $175K | 0.02% |
857
| – | – |
|
375
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $175K | 0.02% |
2,601
| – | – |
|