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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.44B
| $122K | 0.02% |
2,755
-369
| -12% | -$16.3K |
|
427
Micron Technology
MU
$169B
| $121K | 0.02% |
1,589
+1,026
| +182% | +$78.1K |
|
428
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $121K | 0.02% |
8,267
+18
| +0.2% | +$263 |
|
429
Minerals Technologies
MTX
$2.04B
| $120K | 0.02% |
1,810
-714
| -28% | -$47.3K |
|
430
Allegiant Air
ALGT
$1.19B
| $119K | 0.02% |
730
+78
| +12% | +$12.7K |
|
431
IDEX
IEX
$12.4B
| $119K | 0.02% |
623
+27
| +5% | +$5.16K |
|
432
Paycom
PAYC
$12.7B
| $119K | 0.02% |
344
| – | – |
|
433
Financial Select Sector SPDR Fund
XLF
$54.8B
| $119K | 0.02% |
3,108
| – | – |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $119K | 0.02% |
799
| – | – |
|
435
Columbia Banking Systems
COLB
$7.87B
| $118K | 0.01% |
3,671
+839
| +30% | +$27K |
|
436
Boston Scientific
BSX
$155B
| $117K | 0.01% |
2,859
+93
| +3% | +$3.81K |
|
437
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $117K | 0.01% |
1,354
| – | – |
|
438
Fifth Third Bancorp
FITB
$30B
| $117K | 0.01% |
2,718
| – | – |
|
439
Pinnacle Financial Partners
PNFP
$7.59B
| $117K | 0.01% |
1,276
-117
| -8% | -$10.7K |
|
440
Herc Holdings
HRI
$4.29B
| $115K | 0.01% |
691
+45
| +7% | +$7.49K |
|
441
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $115K | 0.01% |
1,729
-154
| -8% | -$10.2K |
|
442
Lennar Class A
LEN
$36.3B
| $115K | 0.01% |
1,478
-149
| -9% | -$11.6K |
|
443
Old Dominion Freight Line
ODFL
$31.4B
| $115K | 0.01% |
768
| – | – |
|
444
Envista
NVST
$3.59B
| $114K | 0.01% |
2,350
-11
| -0.5% | -$534 |
|
445
Roper Technologies
ROP
$55.7B
| $114K | 0.01% |
242
+24
| +11% | +$11.3K |
|
446
Red Rock Resorts
RRR
$3.67B
| $114K | 0.01% |
2,353
+357
| +18% | +$17.3K |
|
447
Vanguard Real Estate ETF
VNQ
$35B
| $114K | 0.01% |
1,049
+493
| +89% | +$53.6K |
|
448
Corteva
CTVA
$49.6B
| $113K | 0.01% |
1,970
-165
| -8% | -$9.46K |
|
449
Gilead Sciences
GILD
$146B
| $113K | 0.01% |
1,901
-339
| -15% | -$20.2K |
|
450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $113K | 0.01% |
2,457
| – | – |
|