FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $8.32M | 1.05% |
15,430
+182
| +1% | +$98.2K |
|
27
Northrop Grumman
NOC
$84.2B
| $8.25M | 1.04% |
18,454
+593
| +3% | +$265K |
|
28
Xcel Energy
XEL
$42.5B
| $7.74M | 0.98% |
106,799
+6,718
| +7% | +$487K |
|
29
Intel
INTC
$105B
| $7.23M | 0.91% |
145,842
+12,383
| +9% | +$614K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.87M | 0.87% |
2,467
+646
| +35% | +$1.8M |
|
31
Qualcomm
QCOM
$170B
| $6.61M | 0.84% |
43,039
+1,995
| +5% | +$306K |
|
|
32
Invesco QQQ Trust
QQQ
$360B
| $6.57M | 0.83% |
18,119
+10,356
| +133% | +$3.75M |
|
|
33
Vanguard S&P 500 ETF
VOO
$717B
| $6.56M | 0.83% |
15,788
+14,878
| +1,635% | +$6.18M |
|
34
Applied Materials
AMAT
$125B
| $6.02M | 0.76% |
45,630
+1,504
| +3% | +$199K |
|
35
Phillips 66
PSX
$53.6B
| $5.71M | 0.72% |
66,001
+3,925
| +6% | +$340K |
|
|
36
Skyworks Solutions
SWKS
$10.8B
| $5.37M | 0.68% |
40,055
+39,615
| +9,003% | +$5.31M |
|
37
Salesforce
CRM
$240B
| $5.33M | 0.67% |
24,906
+11,153
| +81% | +$2.39M |
|
|
38
Best Buy
BBY
$15.5B
| $5.29M | 0.67% |
57,953
+55,376
| +2,149% | +$5.06M |
|
39
Lakeland Financial Corp
LKFN
$1.73B
| $5.2M | 0.66% |
71,280
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $4.98M | 0.63% |
22,305
+1,474
| +7% | +$329K |
|
41
Intuit
INTU
$184B
| $4.88M | 0.62% |
10,132
-1,637
| -14% | -$788K |
|
42
Air Products & Chemicals
APD
$65B
| $4.8M | 0.61% |
19,295
+2,181
| +13% | +$543K |
|
43
Mastercard
MA
$533B
| $4.54M | 0.57% |
12,662
+523
| +4% | +$187K |
|
44
AbbVie
ABBV
$373B
| $4.53M | 0.57% |
27,833
+6,364
| +30% | +$1.04M |
|
45
Adobe
ADBE
$146B
| $4.51M | 0.57% |
9,841
+1,786
| +22% | +$818K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.48M | 0.57% |
83,848
-151
| -0.2% | -$8.06K |
|
47
VF Corp
VFC
$5.81B
| $4.45M | 0.56% |
78,466
+15,610
| +25% | +$886K |
|
|
48
CrowdStrike
CRWD
$103B
| $4.42M | 0.56% |
19,419
+13,205
| +213% | +$3.01M |
|
49
AstraZeneca
AZN
$248B
| $4.26M | 0.54% |
64,105
+10,297
| +19% | +$685K |
|
50
ServiceNow
NOW
$188B
| $4.2M | 0.53% |
7,516
+971
| +15% | +$542K |
|