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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$6B
| $137K | 0.02% |
1,770
-380
| -18% | -$29.4K |
|
402
Burlington
BURL
$17.6B
| $136K | 0.02% |
748
| – | – |
|
403
Globus Medical
GMED
$8.05B
| $136K | 0.02% |
1,844
-13
| -0.7% | -$959 |
|
404
Horace Mann Educators
HMN
$1.94B
| $135K | 0.02% |
3,220
+7
| +0.2% | +$293 |
|
405
KKR & Co
KKR
$129B
| $135K | 0.02% |
2,471
+1,285
| +108% | +$70.2K |
|
406
Sempra
SRE
$54.5B
| $135K | 0.02% |
1,610
| – | – |
|
407
Endava
DAVA
$543M
| $134K | 0.02% |
1,005
+1,001
| +25,025% | +$133K |
|
408
Idexx Laboratories
IDXX
$51.6B
| $134K | 0.02% |
245
+47
| +24% | +$25.7K |
|
409
Equinix
EQIX
$78B
| $131K | 0.02% |
176
+10
| +6% | +$7.44K |
|
410
Etsy
ETSY
$5.91B
| $131K | 0.02% |
1,058
+152
| +17% | +$18.8K |
|
411
Hershey
HSY
$37.6B
| $130K | 0.02% |
600
-165
| -22% | -$35.8K |
|
412
Vanguard Small-Cap ETF
VB
$67.9B
| $129K | 0.02% |
607
+130
| +27% | +$27.6K |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $129K | 0.02% |
3,532
+1,070
| +43% | +$39.1K |
|
414
Selective Insurance
SIGI
$4.85B
| $129K | 0.02% |
1,439
-76
| -5% | -$6.81K |
|
415
Arcosa
ACA
$4.81B
| $127K | 0.02% |
2,210
+164
| +8% | +$9.42K |
|
416
Rexford Industrial Realty
REXR
$10.3B
| $127K | 0.02% |
1,705
+180
| +12% | +$13.4K |
|
417
SentinelOne
S
$6.19B
| $127K | 0.02% |
3,272
+371
| +13% | +$14.4K |
|
418
eBay
EBAY
$42.3B
| $126K | 0.02% |
2,264
| – | – |
|
419
HealthEquity
HQY
$7.96B
| $126K | 0.02% |
1,870
-583
| -24% | -$39.3K |
|
420
Targa Resources
TRGP
$35.6B
| $126K | 0.02% |
1,671
| – | – |
|
421
Carrier Global
CARR
$53B
| $125K | 0.02% |
2,748
-577
| -17% | -$26.2K |
|
422
Qualys
QLYS
$4.9B
| $125K | 0.02% |
880
+328
| +59% | +$46.6K |
|
423
RBC Bearings
RBC
$12.2B
| $125K | 0.02% |
645
+65
| +11% | +$12.6K |
|
424
Plains All American Pipeline
PAA
$12.2B
| $124K | 0.02% |
11,542
-3,700
| -24% | -$39.8K |
|
425
ScottsMiracle-Gro
SMG
$3.56B
| $123K | 0.02% |
1,000
| – | – |
|