FF
FourThought Financial Portfolio holdings
AUM
$677M
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.32M | 1.11% |
34,129
-761
| -2% | -$185K |
|
27
Intuit
INTU
$187B
| $7.85M | 1.05% |
16,008
-97
| -0.6% | -$47.5K |
|
28
Amazon
AMZN
$2.41T
| $7.8M | 1.04% |
45,340
+8,100
| +22% | +$1.39M |
|
29
Novartis
NVS
$248B
| $7.59M | 1.02% |
83,221
+9,386
| +13% | +$856K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.33M | 0.98% |
144,424
-80,691
| -36% | -$4.09M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.95% |
20,410
+1,221
| +6% | +$425K |
|
32
Applied Materials
AMAT
$124B
| $7.01M | 0.94% |
49,213
-9,951
| -17% | -$1.42M |
|
33
Intel
INTC
$105B
| $6.56M | 0.88% |
116,887
+19,173
| +20% | +$1.08M |
|
34
Chevron
CVX
$318B
| $5.84M | 0.78% |
55,718
+16,433
| +42% | +$1.72M |
|
35
L3Harris
LHX
$51.1B
| $5.7M | 0.76% |
26,370
-2,505
| -9% | -$541K |
|
|
36
Qualcomm
QCOM
$170B
| $5.01M | 0.67% |
35,046
+29,370
| +517% | +$4.2M |
|
37
Adobe
ADBE
$148B
| $5M | 0.67% |
8,535
+951
| +13% | +$557K |
|
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.67M | 0.63% |
+91,113
| New | +$4.67M |
|
39
Phillips 66
PSX
$52.8B
| $4.57M | 0.61% |
53,218
+9,901
| +23% | +$850K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.6% |
36,500
+11,760
| +48% | +$1.44M |
|
41
Lakeland Financial Corp
LKFN
$1.7B
| $4.45M | 0.6% |
72,167
+887
| +1% | +$54.7K |
|
42
Mastercard
MA
$536B
| $4.42M | 0.59% |
12,099
+652
| +6% | +$238K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.31M | 0.58% |
85,667
-405
| -0.5% | -$20.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.22M | 0.56% |
33,660
-15,640
| -32% | -$1.96M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.2M | 0.56% |
31,576
+8,913
| +39% | +$1.18M |
|
46
Air Products & Chemicals
APD
$64.8B
| $4.19M | 0.56% |
14,571
+3,300
| +29% | +$949K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.16M | 0.56% |
62,257
+9,949
| +19% | +$665K |
|
|
48
JPMorgan Chase
JPM
$824B
| $4.14M | 0.55% |
26,633
-12,334
| -32% | -$1.92M |
|
49
Illinois Tool Works
ITW
$76.2B
| $3.95M | 0.53% |
17,672
-932
| -5% | -$208K |
|
50
PayPal
PYPL
$66.5B
| $3.82M | 0.51% |
13,119
+3,581
| +38% | +$1.04M |
|