FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.94B
| $130K | 0.02% |
1,892
-451
| -19% | -$31K |
|
377
Vanguard Value ETF
VTV
$143B
| $130K | 0.02% |
1,052
-130
| -11% | -$16.1K |
|
378
Vanguard Growth ETF
VUG
$186B
| $130K | 0.02% |
608
| – | – |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $129K | 0.02% |
4,238
+1,130
| +36% | +$34.4K |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $128K | 0.02% |
747
| – | – |
|
381
Omnicell
OMCL
$1.47B
| $127K | 0.02% |
1,459
+15
| +1% | +$1.31K |
|
382
Paycom
PAYC
$12.6B
| $127K | 0.02% |
385
+41
| +12% | +$13.5K |
|
383
Keysight
KEYS
$28.9B
| $125K | 0.02% |
795
+4
| +0.5% | +$629 |
|
384
Pultegroup
PHM
$27.7B
| $125K | 0.02% |
3,328
-1,016
| -23% | -$38.2K |
|
385
Jack in the Box
JACK
$386M
| $124K | 0.02% |
1,679
-347
| -17% | -$25.6K |
|
386
Cadence Design Systems
CDNS
$95.6B
| $123K | 0.02% |
751
+15
| +2% | +$2.46K |
|
387
Constellation Energy
CEG
$94.2B
| $123K | 0.02% |
1,480
-86
| -5% | -$7.15K |
|
388
Devon Energy
DVN
$22.1B
| $123K | 0.02% |
2,044
+139
| +7% | +$8.36K |
|
389
Nucor
NUE
$33.8B
| $123K | 0.02% |
1,154
| – | – |
|
390
Timken Company
TKR
$5.42B
| $123K | 0.02% |
2,088
-298
| -12% | -$17.6K |
|
391
Booz Allen Hamilton
BAH
$12.6B
| $121K | 0.02% |
1,314
+363
| +38% | +$33.4K |
|
392
Diageo
DEO
$61.3B
| $121K | 0.02% |
710
-5
| -0.7% | -$852 |
|
393
Knowles
KN
$1.85B
| $121K | 0.02% |
9,957
+355
| +4% | +$4.31K |
|
394
Plains All American Pipeline
PAA
$12.1B
| $121K | 0.02% |
11,542
| – | – |
|
395
Simply Good Foods
SMPL
$2.86B
| $121K | 0.02% |
3,770
-48
| -1% | -$1.54K |
|
396
Sempra
SRE
$52.9B
| $121K | 0.02% |
1,610
| – | – |
|
397
Waters Corp
WAT
$18.2B
| $121K | 0.02% |
448
| – | – |
|
398
Brinker International
EAT
$7.04B
| $120K | 0.02% |
4,806
+1,273
| +36% | +$31.8K |
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $119K | 0.02% |
1,345
-57
| -4% | -$5.04K |
|
400
Travelers Companies
TRV
$62B
| $119K | 0.02% |
774
| – | – |
|