FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
+$9.49M |
| 2 |
Chevron
CVX
|
+$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 4 |
Lockheed Martin
LMT
|
+$2.31M |
| 5 |
Goldman Sachs
GS
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Lam Research
LRCX
|
+$902K |
| 3 |
Novartis
NVS
|
+$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$771K |
| 5 |
Microsoft
MSFT
|
+$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$257B
| $122K | 0.02% |
3,130
+248
| +9% | +$9.67K |
|
452
Inspire Medical Systems
INSP
$2.33B
| $121K | 0.02% |
587
-78
| -12% | -$16.1K |
|
453
Progressive
PGR
$144B
| $121K | 0.02% |
+1,269
| New | +$121K |
|
454
Akamai
AKAM
$11B
| $120K | 0.02% |
1,184
-64
| -5% | -$6.49K |
|
455
Lattice Semiconductor
LSCC
$9.08B
| $119K | 0.02% |
2,647
-126
| -5% | -$5.67K |
|
456
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $117K | 0.02% |
2,457
| – | – |
|
457
Vanguard Small-Cap ETF
VB
$66.7B
| $117K | 0.02% |
551
-4
| -0.7% | -$849 |
|
458
Palo Alto Networks
PANW
$132B
| $117K | 0.02% |
2,196
-72
| -3% | -$3.84K |
|
459
Corteva
CTVA
$48.6B
| $116K | 0.02% |
2,508
-937
| -27% | -$43.3K |
|
460
Mueller Water Products
MWA
$3.86B
| $116K | 0.02% |
8,353
-114
| -1% | -$1.58K |
|
461
Travelers Companies
TRV
$61.2B
| $116K | 0.02% |
774
-796
| -51% | -$119K |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $115K | 0.02% |
1,476
| – | – |
|
463
Globus Medical
GMED
$7.89B
| $114K | 0.02% |
1,857
| – | – |
|
464
Avery Dennison
AVY
$12.9B
| $114K | 0.02% |
621
-215
| -26% | -$39.5K |
|
|
IGR
465
CBRE Global Real Estate Income Fund
IGR
$765M
| $113K | 0.02% |
14,469
-2,644
| -15% | -$20.6K |
|
466
Vanguard Total Bond Market
BND
$135B
| $112K | 0.02% |
1,331
+79
| +6% | +$6.65K |
|
467
HCA Healthcare
HCA
$92.3B
| $112K | 0.02% |
595
+12
| +2% | +$2.26K |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $110K | 0.02% |
348
-27
| -7% | -$8.53K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $110K | 0.02% |
890
-759
| -46% | -$93.8K |
|
470
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $109K | 0.02% |
3,500
| – | – |
|
471
BWX Technologies
BWXT
$15.1B
| $108K | 0.02% |
1,645
-49
| -3% | -$3.22K |
|
472
CRA International
CRAI
$1.27B
| $108K | 0.02% |
1,447
-82
| -5% | -$6.12K |
|
473
Dover
DOV
$24.1B
| $108K | 0.02% |
789
+550
| +230% | +$75.3K |
|
|
HEES
474
DELISTED
H&E Equipment Services
HEES
| $108K | 0.02% |
2,850
-528
| -16% | -$20K |
|
475
Pinnacle West Capital
PNW
$10.5B
| $108K | 0.02% |
1,338
| – | – |
|