FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.36M |
| 2 |
Chubb
CB
|
+$2.83M |
| 3 |
Accenture
ACN
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$7.91M |
| 2 |
Xcel Energy
XEL
|
+$5.33M |
| 3 |
Lockheed Martin
LMT
|
+$2.95M |
| 4 |
Chevron
CVX
|
+$1.66M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
351
DELISTED
Veren
VRN
| $157K | 0.02% |
+21,981
| New | +$157K |
|
352
Vanguard Value ETF
VTV
$143B
| $156K | 0.02% |
1,182
-208
| -15% | -$27.5K |
|
353
Ford
F
$46.5B
| $152K | 0.02% |
13,644
+100
| +0.7% | +$1.11K |
|
354
Cummins
CMI
$54.8B
| $150K | 0.02% |
777
+7
| +0.9% | +$1.35K |
|
355
La-Z-Boy
LZB
$1.46B
| $150K | 0.02% |
6,346
| – | – |
|
356
Watsco
WSO
$16.6B
| $149K | 0.02% |
624
| – | – |
|
357
Amphenol
APH
$135B
| $148K | 0.02% |
4,590
-380
| -8% | -$12.3K |
|
358
Truist Financial
TFC
$59.3B
| $148K | 0.02% |
3,113
| – | – |
|
359
Vanguard Industrials ETF
VIS
$6.12B
| $148K | 0.02% |
906
| – | – |
|
360
Waters Corp
WAT
$18.4B
| $148K | 0.02% |
448
| – | – |
|
361
Ashland
ASH
$2.49B
| $146K | 0.02% |
1,418
-324
| -19% | -$33.4K |
|
362
Corteva
CTVA
$49.5B
| $145K | 0.02% |
2,671
+701
| +36% | +$38.1K |
|
363
Simply Good Foods
SMPL
$2.83B
| $144K | 0.02% |
3,818
+67
| +2% | +$2.53K |
|
364
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $141K | 0.02% |
14,768
-7,285
| -33% | -$69.6K |
|
|
TELL
365
DELISTED
Tellurian Inc.
TELL
| $139K | 0.02% |
46,572
+10,572
| +29% | +$31.6K |
|
366
W.P. Carey
WPC
$14.7B
| $137K | 0.02% |
1,685
-382
| -18% | -$31.1K |
|
367
Nasdaq
NDAQ
$54.5B
| $136K | 0.02% |
2,676
-147
| -5% | -$7.47K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $136K | 0.02% |
4,139
+607
| +17% | +$19.9K |
|
369
Synopsys
SNPS
$113B
| $136K | 0.02% |
448
-14
| -3% | -$4.25K |
|
370
Vanguard Growth ETF
VUG
$187B
| $136K | 0.02% |
608
| – | – |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $134K | 0.02% |
325
| – | – |
|
372
Columbia Banking Systems
COLB
$8.05B
| $133K | 0.02% |
4,636
+965
| +26% | +$27.7K |
|
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $132K | 0.02% |
1,402
-558
| -28% | -$52.5K |
|
374
Copart
CPRT
$47.1B
| $131K | 0.02% |
4,824
| – | – |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $131K | 0.02% |
960
-40
| -4% | -$5.46K |
|