FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
-12.73%
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Holding
1,612
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.85M | |
| 3 | +$2.97M | |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$2.01M | |
| 3 | +$1.4M | |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$139B
| $7.34M | 1.08% |
64,976
+9,284
|
|
||
27
Lam Research
LRCX
$281B
| $7.3M | 1.08% |
199,440
+16,950
|
|
||
28
Cisco
CSCO
$307B
| $7.05M | 1.04% |
176,311
+4,755
|
|
||
29
Comcast
CMCSA
$103B
| $6.97M | 1.03% |
237,728
+21,679
|
|
||
30
JPMorgan Chase
JPM
$776B
| $6.95M | 1.03% |
66,491
+3,566
|
|
||
31
Accenture
ACN
$120B
| $6.83M | 1.01% |
26,528
+10,268
|
|
||
32
Chubb
CB
$128B
| $6.72M | 0.99% |
36,945
+3,142
|
|
||
33
Phillips 66
PSX
$69.2B
| $6.56M | 0.97% |
81,294
+11,556
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.8M | 0.86% |
60,692
+8,612
|
|
||
35
UnitedHealth
UNH
$258B
| $5.76M | 0.85% |
11,404
+1,815
|
|
||
36
Skyworks Solutions
SWKS
$8.06B
| $5.14M | 0.76% |
60,342
+6,252
|
|
||
37
Best Buy
BBY
$13.2B
| $4.75M | 0.7% |
74,972
+7,440
|
|
||
38
Vanguard S&P 500 ETF
VOO
$841B
| $4.5M | 0.67% |
13,714
-1,792
|
|
||
39
CrowdStrike
CRWD
$111B
| $4.36M | 0.64% |
26,473
+2,223
|
|
||
40
Applied Materials
AMAT
$277B
| $4.29M | 0.63% |
52,310
+5,631
|
|
||
41
Intel
INTC
$225B
| $4.27M | 0.63% |
165,652
+12,128
|
|
||
42
Marathon Petroleum
MPC
$69.6B
| $4.14M | 0.61% |
41,664
-883
|
|
||
43
AbbVie
ABBV
$368B
| $4.14M | 0.61% |
30,828
+1,379
|
|
||
44
iShares Core Dividend Growth ETF
DGRO
$36.9B
| $4.07M | 0.6% |
91,585
+7,285
|
|
||
45
Intuit
INTU
$124B
| $3.89M | 0.57% |
10,040
+268
|
|
||
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
| $3.68M | 0.54% |
147,913
+11,502
|
|
||
47
Mercado Libre
MELI
$85.7B
| $3.66M | 0.54% |
4,417
+776
|
|
||
48
Salesforce
CRM
$179B
| $3.58M | 0.53% |
24,909
-2,079
|
|
||
49
AstraZeneca
AZN
$292B
| $3.48M | 0.51% |
63,392
-105
|
|
||
|
50
Lakeland Financial Corp
LKFN
$1.43B
| $3.46M | 0.51% |
47,480
-15,400
|
|