FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.81M | 1.09% |
+31,148
| New | +$6.81M |
|
27
Cisco
CSCO
$274B
| $6.61M | 1.06% |
+147,779
| New | +$6.61M |
|
28
Intuit
INTU
$186B
| $6.33M | 1.01% |
+16,668
| New | +$6.33M |
|
29
Amazon
AMZN
$2.44T
| $6.03M | 0.96% |
+1,851
| New | +$6.03M |
|
30
Intel
INTC
$107B
| $5.24M | 0.84% |
+105,078
| New | +$5.24M |
|
31
Applied Materials
AMAT
$128B
| $5.21M | 0.83% |
+60,417
| New | +$5.21M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.82% |
+18,765
| New | +$5.13M |
|
33
L3Harris
LHX
$51.9B
| $5.03M | 0.8% |
+26,603
| New | +$5.03M |
|
34
JPMorgan Chase
JPM
$829B
| $4.72M | 0.75% |
+37,163
| New | +$4.72M |
|
35
UnitedHealth
UNH
$281B
| $4.43M | 0.71% |
+12,641
| New | +$4.43M |
|
36
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.69% |
+21,114
| New | +$4.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.68% |
+2,444
| New | +$4.28M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.22M | 0.67% |
+94,211
| New | +$4.22M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 0.65% |
+31,705
| New | +$4.04M |
|
40
Mastercard
MA
$538B
| $4M | 0.64% |
+11,193
| New | +$4M |
|
41
Honeywell
HON
$139B
| $3.91M | 0.62% |
+18,377
| New | +$3.91M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 0.61% |
+12,247
| New | +$3.84M |
|
43
Lakeland Financial Corp
LKFN
$1.75B
| $3.82M | 0.61% |
+71,280
| New | +$3.82M |
|
44
Adobe
ADBE
$151B
| $3.51M | 0.56% |
+7,021
| New | +$3.51M |
|
45
PPG Industries
PPG
$25.1B
| $3.5M | 0.56% |
+24,236
| New | +$3.5M |
|
46
Marathon Petroleum
MPC
$54.6B
| $3.33M | 0.53% |
+80,578
| New | +$3.33M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 0.52% |
+27,354
| New | +$3.23M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.23M | 0.52% |
+20,031
| New | +$3.23M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 0.5% |
+9
| New | +$3.13M |
|
50
Five Below
FIVE
$8B
| $3.11M | 0.5% |
+17,755
| New | +$3.11M |
|