FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
407
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Accenture
ACN
|
$2.61M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.11M | 1.04% | 55,692 +12,653 | +29% | +$1.62M |
|
|
27
JPMorgan Chase
JPM
$829B
| $7.09M | 1.04% | 62,925 +38,746 | +160% | +$4.36M |
|
|
28
Chubb
CB
$110B
| $6.65M | 0.97% | 33,803 +14,408 | +74% | +$2.83M |
|
|
29
Amazon
AMZN
$2.44T
| $6.54M | 0.96% | 61,576 +58,685 | +2,030% | +$6.23M |
|
30
Intel
INTC
$107B
| $5.74M | 0.84% | 153,524 +7,682 | +5% | +$287K |
|
31
Phillips 66
PSX
$54B
| $5.72M | 0.84% | 69,738 +3,737 | +6% | +$306K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.83% | 2,604 +137 | +6% | +$299K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 0.79% | 19,322 +1,203 | +7% | +$337K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 0.79% | 15,506 -282 | -2% | -$97.8K |
|
35
Air Products & Chemicals
APD
$65.5B
| $5.03M | 0.73% | 20,900 +1,605 | +8% | +$386K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $5.01M | 0.73% | 54,090 +14,035 | +35% | +$1.3M |
|
|
37
UnitedHealth
UNH
$281B
| $4.93M | 0.72% | 9,589 +3,700 | +63% | +$1.9M |
|
|
38
Accenture
ACN
$162B
| $4.52M | 0.66% | 16,260 +9,392 | +137% | +$2.61M |
|
39
AbbVie
ABBV
$372B
| $4.51M | 0.66% | 29,449 +1,616 | +6% | +$247K |
|
40
Salesforce
CRM
$245B
| $4.45M | 0.65% | 26,988 +2,082 | +8% | +$344K |
|
41
Best Buy
BBY
$15.6B
| $4.4M | 0.64% | 67,532 +9,579 | +17% | +$624K |
|
42
Applied Materials
AMAT
$128B
| $4.25M | 0.62% | 46,679 +1,049 | +2% | +$95.4K |
|
43
AstraZeneca
AZN
$248B
| $4.2M | 0.61% | 63,497 -608 | -0.9% | -$40.2K |
|
44
Lakeland Financial Corp
LKFN
$1.75B
| $4.18M | 0.61% | 62,880 -8,400 | -12% | -$558K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.16M | 0.61% | 73,935 +18,892 | +34% | +$1.06M |
|
46
CrowdStrike
CRWD
$106B
| $4.09M | 0.6% | 24,250 +4,831 | +25% | +$814K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.02M | 0.59% | 84,300 +452 | +0.5% | +$21.5K |
|
48
ServiceNow
NOW
$190B
| $3.84M | 0.56% | 8,080 +564 | +8% | +$268K |
|
49
Intuit
INTU
$186B
| $3.77M | 0.55% | 9,772 -360 | -4% | -$139K |
|
50
Realty Income
O
$53.7B
| $3.71M | 0.54% | 54,272 -6,097 | -10% | -$416K |
|