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 | |
|---|---|---|---|---|---|---|
351
Malibu Boats
MBUU
$652M
| $182K | 0.02% |
3,131
+854
| +38% | +$49.6K |
|
352
The Greenbrier Companies
GBX
$1.46B
| $180K | 0.02% |
3,493
-773
| -18% | -$39.8K |
|
353
NETSCOUT
NTCT
$1.85B
| $179K | 0.02% |
5,584
-859
| -13% | -$27.5K |
|
354
Amphenol
APH
$146B
| $178K | 0.02% |
4,970
+148
| +3% | +$5.3K |
|
355
Truist Financial
TFC
$58.4B
| $177K | 0.02% |
3,113
+2,400
| +337% | +$136K |
|
356
Vanguard Industrials ETF
VIS
$6.18B
| $176K | 0.02% |
906
| – | – |
|
357
Inspire Medical Systems
INSP
$2.45B
| $175K | 0.02% |
683
+129
| +23% | +$33.1K |
|
358
Vanguard Growth ETF
VUG
$189B
| $175K | 0.02% |
+608
| New | +$175K |
|
359
Hilton Grand Vacations
HGV
$4.07B
| $172K | 0.02% |
3,298
-359
| -10% | -$18.7K |
|
360
LyondellBasell Industries
LYB
$17.8B
| $172K | 0.02% |
1,593
+437
| +38% | +$47.2K |
|
361
Nucor
NUE
$33B
| $172K | 0.02% |
1,154
| – | – |
|
362
Ashland
ASH
$2.5B
| $171K | 0.02% |
1,742
-773
| -31% | -$75.9K |
|
363
Stanley Black & Decker
SWK
$12.3B
| $171K | 0.02% |
1,267
+31
| +3% | +$4.18K |
|
364
Marriott International Class A Common Stock
MAR
$72.7B
| $169K | 0.02% |
1,000
+275
| +38% | +$46.5K |
|
365
La-Z-Boy
LZB
$1.44B
| $167K | 0.02% |
6,346
| – | – |
|
366
Fidelity National Information Services
FIS
$35.4B
| $166K | 0.02% |
1,707
-32
| -2% | -$3.11K |
|
367
Match Group
MTCH
$9.15B
| $164K | 0.02% |
1,512
-7
| -0.5% | -$759 |
|
368
W.P. Carey
WPC
$15B
| $164K | 0.02% |
2,067
-1,045
| -34% | -$82.9K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $159K | 0.02% |
+325
| New | +$159K |
|
370
Nasdaq
NDAQ
$55B
| $159K | 0.02% |
2,823
+45
| +2% | +$2.54K |
|
371
Cummins
CMI
$56.6B
| $158K | 0.02% |
770
+300
| +64% | +$61.6K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $158K | 0.02% |
3,424
+1,002
| +41% | +$46.2K |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $158K | 0.02% |
2,657
+245
| +10% | +$14.6K |
|
374
Copart
CPRT
$47.3B
| $151K | 0.02% |
4,824
+420
| +10% | +$13.1K |
|
375
Diageo
DEO
$57.6B
| $151K | 0.02% |
770
+1
| +0.1% | +$196 |
|