FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
376
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $162K | 0.02% |
5,977
-632
| -10% | -$17.1K |
|
377
Waters Corp
WAT
$18.4B
| $160K | 0.02% |
448
| – | – |
|
378
Financial Select Sector SPDR Fund
XLF
$54.1B
| $160K | 0.02% |
4,272
| – | – |
|
|
TELL
379
DELISTED
Tellurian Inc.
TELL
| $160K | 0.02% |
41,000
| – | – |
|
380
Palo Alto Networks
PANW
$132B
| $159K | 0.02% |
1,998
-198
| -9% | -$15.8K |
|
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $159K | 0.02% |
1,786
+426
| +31% | +$37.9K |
|
382
SiTime
SITM
$6.36B
| $159K | 0.02% |
779
+21
| +3% | +$4.29K |
|
383
Public Storage
PSA
$51.7B
| $156K | 0.02% |
525
+2
| +0.4% | +$594 |
|
384
Simply Good Foods
SMPL
$2.83B
| $156K | 0.02% |
4,537
-1,018
| -18% | -$35K |
|
385
BlackLine
BL
$3.37B
| $154K | 0.02% |
1,306
+1,192
| +1,046% | +$141K |
|
386
Deere & Co
DE
$130B
| $154K | 0.02% |
461
| – | – |
|
387
Idexx Laboratories
IDXX
$52.2B
| $154K | 0.02% |
249
-87
| -26% | -$53.8K |
|
388
Brown-Forman Class A
BF.A
$13.3B
| $152K | 0.02% |
2,430
| – | – |
|
389
Elevance Health
ELV
$69.4B
| $152K | 0.02% |
408
| – | – |
|
390
NETSCOUT
NTCT
$1.78B
| $151K | 0.02% |
5,629
+83
| +1% | +$2.23K |
|
391
Lennar Class A
LEN
$36.9B
| $150K | 0.02% |
1,662
-118
| -7% | -$10.7K |
|
392
Amcor
AMCR
$18.9B
| $149K | 0.02% |
12,857
| – | – |
|
393
Copart
CPRT
$47.1B
| $149K | 0.02% |
4,308
-360
| -8% | -$12.5K |
|
394
Eagle Materials
EXP
$7.71B
| $149K | 0.02% |
1,140
+68
| +6% | +$8.89K |
|
395
CDW
CDW
$22B
| $148K | 0.02% |
818
-91
| -10% | -$16.5K |
|
396
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $147K | 0.02% |
3,198
| – | – |
|
397
UFP Industries
UFPI
$6.01B
| $147K | 0.02% |
2,168
+25
| +1% | +$1.7K |
|
398
Airbnb
ABNB
$76.3B
| $146K | 0.02% |
873
+133
| +18% | +$22.2K |
|
399
Malibu Boats
MBUU
$636M
| $146K | 0.02% |
+2,087
| New | +$146K |
|
400
ScottsMiracle-Gro
SMG
$3.6B
| $146K | 0.02% |
1,000
| – | – |
|