FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+0.16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
80
Increased
368
Reduced
426
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
AT&T
T
|
$2.01M |
| 5 |
Emergent Biosolutions
EBS
|
$1.83M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.45M | 0.99% | 35,029 +900 | +3% | +$191K |
|
27
Intuit
INTU
$186B
| $7.36M | 0.98% | 13,647 -2,361 | -15% | -$1.27M |
|
28
Chevron
CVX
$324B
| $7.25M | 0.97% | 71,493 +15,775 | +28% | +$1.6M |
|
29
Intel
INTC
$107B
| $7.25M | 0.97% | 136,034 +19,147 | +16% | +$1.02M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 0.96% | 21,179 +769 | +4% | +$261K |
|
31
Novartis
NVS
$245B
| $6.96M | 0.93% | 85,157 +1,936 | +2% | +$158K |
|
|
32
Nike
NKE
$114B
| $6.84M | 0.91% | 47,081 -18,889 | -29% | -$2.74M |
|
|
33
AT&T
T
$209B
| $6.48M | 0.87% | 239,996 -74,423 | -24% | -$2.01M |
|
34
Applied Materials
AMAT
$128B
| $6.32M | 0.84% | 49,130 -83 | -0.2% | -$10.7K |
|
35
L3Harris
LHX
$51.9B
| $5.96M | 0.8% | 27,083 +713 | +3% | +$157K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.3M | 0.71% | 103,852 +12,739 | +14% | +$650K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 0.71% | 1,978 +153 | +8% | +$409K |
|
38
Qualcomm
QCOM
$173B
| $5.29M | 0.71% | 40,995 +5,949 | +17% | +$767K |
|
39
Lakeland Financial Corp
LKFN
$1.75B
| $5.08M | 0.68% | 71,280 -887 | -1% | -$63.2K |
|
40
Adobe
ADBE
$151B
| $4.78M | 0.64% | 8,297 -238 | -3% | -$137K |
|
|
41
Xcel Energy
XEL
$42.8B
| $4.74M | 0.63% | 75,859 +33,100 | +77% | +$2.07M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 0.61% | 58,800 +26,688 | +83% | +$2.07M |
|
43
Phillips 66
PSX
$54B
| $4.35M | 0.58% | 62,123 +8,905 | +17% | +$624K |
|
44
ServiceNow
NOW
$190B
| $4.32M | 0.58% | 6,949 +117 | +2% | +$72.8K |
|
45
Mastercard
MA
$538B
| $4.31M | 0.58% | 12,388 +289 | +2% | +$100K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.56% | 1,567 -116 | -7% | -$309K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.16M | 0.56% | 31,559 -17 | -0.1% | -$2.24K |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.15M | 0.55% | 16,215 +1,644 | +11% | +$421K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.03M | 0.54% | 80,225 -5,442 | -6% | -$273K |
|
50
JPMorgan Chase
JPM
$829B
| $3.98M | 0.53% | 24,314 -2,319 | -9% | -$380K |
|