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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $118K | 0.02% |
411
| – | – |
|
402
Eos Energy Enterprises
EOSE
$2.01B
| $117K | 0.02% |
70,000
| – | – |
|
403
Wells Fargo
WFC
$258B
| $117K | 0.02% |
2,912
+12
| +0.4% | +$482 |
|
404
HealthEquity
HQY
$7.94B
| $116K | 0.02% |
1,728
-44
| -2% | -$2.95K |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $116K | 0.02% |
3,191
+196
| +7% | +$7.13K |
|
406
Etsy
ETSY
$5.58B
| $115K | 0.02% |
1,150
-10
| -0.9% | -$1K |
|
407
Idexx Laboratories
IDXX
$52.2B
| $115K | 0.02% |
354
+33
| +10% | +$10.7K |
|
408
W.P. Carey
WPC
$14.9B
| $115K | 0.02% |
1,685
| – | – |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115K | 0.02% |
2,107
-325
| -13% | -$17.7K |
|
410
Arcosa
ACA
$4.76B
| $114K | 0.02% |
1,990
-166
| -8% | -$9.51K |
|
411
Stantec
STN
$12.4B
| $113K | 0.02% |
2,574
+288
| +13% | +$12.6K |
|
412
Atlantic Union Bankshares
AUB
$5.03B
| $112K | 0.02% |
3,679
+840
| +30% | +$25.6K |
|
413
Synopsys
SNPS
$74B
| $111K | 0.02% |
364
-84
| -19% | -$25.6K |
|
|
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $111K | 0.02% |
3,713
+2,058
| +124% | +$61.5K |
|
415
Agilent Technologies
A
$35.7B
| $110K | 0.02% |
908
-77
| -8% | -$9.33K |
|
416
NetApp
NTAP
$24.7B
| $108K | 0.02% |
1,753
-101
| -5% | -$6.22K |
|
417
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $108K | 0.02% |
7,760
| – | – |
|
418
Technology Select Sector SPDR Fund
XLK
$86.6B
| $108K | 0.02% |
908
| – | – |
|
419
CDW
CDW
$22.1B
| $107K | 0.02% |
683
+88
| +15% | +$13.8K |
|
420
Inspire Medical Systems
INSP
$2.33B
| $106K | 0.02% |
598
| – | – |
|
421
Lennar Class A
LEN
$35.5B
| $106K | 0.02% |
1,463
| – | – |
|
|
DHY
422
Credit Suisse High Yield Bond Fund
DHY
$218M
| $105K | 0.02% |
59,933
-23,460
| -28% | -$41.1K |
|
423
JPMorgan Active Value ETF
JAVA
$4.08B
| $104K | 0.02% |
2,274
+705
| +45% | +$32.2K |
|
424
Envista
NVST
$3.51B
| $104K | 0.02% |
3,184
+225
| +8% | +$7.35K |
|
425
Rexford Industrial Realty
REXR
$10.1B
| $104K | 0.02% |
1,994
+57
| +3% | +$2.97K |
|