FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arcosa
ACA
$4.72B
| $119K | 0.02% |
2,026
-23
| -1% | -$1.35K |
|
452
Black Hills Corp
BKH
$4.28B
| $119K | 0.02% |
+1,817
| New | +$119K |
|
453
Dover
DOV
$24.1B
| $119K | 0.02% |
790
+1
| +0.1% | +$151 |
|
454
Horace Mann Educators
HMN
$1.89B
| $118K | 0.02% |
+3,161
| New | +$118K |
|
455
iShares Core MSCI EAFE ETF
IEFA
$152B
| $118K | 0.02% |
1,582
-186
| -11% | -$13.9K |
|
456
Las Vegas Sands
LVS
$37.4B
| $118K | 0.02% |
2,256
-216
| -9% | -$11.3K |
|
457
NetEase
NTES
$92.3B
| $118K | 0.02% |
1,028
+16
| +2% | +$1.84K |
|
458
Group 1 Automotive
GPI
$6.09B
| $117K | 0.02% |
+758
| New | +$117K |
|
459
HP
HPQ
$26.5B
| $115K | 0.02% |
3,816
-576
| -13% | -$17.4K |
|
460
Truist Financial
TFC
$58.2B
| $115K | 0.02% |
2,073
-82
| -4% | -$4.55K |
|
461
Travelers Companies
TRV
$61.3B
| $115K | 0.02% |
774
| – | – |
|
462
Arthur J. Gallagher & Co
AJG
$75.2B
| $114K | 0.02% |
820
| – | – |
|
463
Alcon
ALC
$38.5B
| $114K | 0.02% |
1,623
+213
| +15% | +$15K |
|
464
Nucor
NUE
$32.6B
| $114K | 0.02% |
1,192
+16
| +1% | +$1.53K |
|
465
Airbnb
ABNB
$75.6B
| $113K | 0.02% |
+740
| New | +$113K |
|
466
Mueller Water Products
MWA
$3.86B
| $113K | 0.02% |
7,901
-452
| -5% | -$6.46K |
|
467
Apogee Enterprises
APOG
$896M
| $112K | 0.02% |
+2,771
| New | +$112K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $112K | 0.02% |
1,354
| – | – |
|
469
Corteva
CTVA
$48.7B
| $111K | 0.01% |
2,507
-1
| -0% | -$44 |
|
470
Steven Madden
SHOO
$2.22B
| $111K | 0.01% |
2,549
-65
| -2% | -$2.83K |
|
471
Onto Innovation
ONTO
$5.2B
| $110K | 0.01% |
1,519
-3,613
| -70% | -$262K |
|
472
Green Plains
GPRE
$635M
| $109K | 0.01% |
+3,250
| New | +$109K |
|
473
Pinnacle West Capital
PNW
$10.5B
| $109K | 0.01% |
1,338
| – | – |
|
474
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $109K | 0.01% |
3,500
| – | – |
|
475
Boot Barn
BOOT
$5.61B
| $108K | 0.01% |
1,285
-36
| -3% | -$3.03K |
|