FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
-12.73%
AUM
$683M
AUM Growth
-$107M
(-14%)
Holding
1,604
Top Buys
| 1 | +$4.8M | |
| 2 | +$2.97M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$1.86M |
| 5 |
Qualcomm
QCOM
|
+$1.72M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$5.48M | |
| 3 | +$3.02M | |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
Mastercard
MA
|
+$1.25M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$139B
| $7.11M | 1.04% |
55,692
+12,653
|
|
||
27
JPMorgan Chase
JPM
$776B
| $7.09M | 1.04% |
62,925
+38,746
|
|
||
28
Chubb
CB
$128B
| $6.64M | 0.97% |
33,803
+14,408
|
|
||
29
Amazon
AMZN
$2.25T
| $6.54M | 0.96% |
61,576
+3,756
|
|
||
30
Intel
INTC
$225B
| $5.74M | 0.84% |
153,524
+7,682
|
|
||
31
Phillips 66
PSX
$69.2B
| $5.72M | 0.84% |
69,738
+3,737
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.67M | 0.83% |
52,080
+2,740
|
|
||
33
Invesco QQQ Trust
QQQ
$383B
| $5.42M | 0.79% |
19,322
+1,203
|
|
||
34
Vanguard S&P 500 ETF
VOO
$841B
| $5.38M | 0.79% |
15,506
-282
|
|
||
35
Air Products & Chemicals
APD
$62.7B
| $5.03M | 0.74% |
20,900
+1,605
|
|
||
36
Skyworks Solutions
SWKS
$8.06B
| $5.01M | 0.73% |
54,090
+14,035
|
|
||
|
37
UnitedHealth
UNH
$258B
| $4.92M | 0.72% |
9,589
+3,700
|
|
||
38
Accenture
ACN
$120B
| $4.51M | 0.66% |
16,260
+9,392
|
|
||
39
AbbVie
ABBV
$368B
| $4.51M | 0.66% |
29,449
+1,616
|
|
||
40
Salesforce
CRM
$179B
| $4.45M | 0.65% |
26,988
+2,082
|
|
||
41
Best Buy
BBY
$13.2B
| $4.4M | 0.64% |
67,532
+9,579
|
|
||
42
Applied Materials
AMAT
$277B
| $4.25M | 0.62% |
46,679
+1,049
|
|
||
43
AstraZeneca
AZN
$292B
| $4.2M | 0.61% |
63,497
-608
|
|
||
44
Lakeland Financial Corp
LKFN
$1.43B
| $4.18M | 0.61% |
62,880
-8,400
|
|
||
45
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
| $4.16M | 0.61% |
73,935
+18,892
|
|
||
46
CrowdStrike
CRWD
$111B
| $4.09M | 0.6% |
24,250
+4,831
|
|
||
47
iShares Core Dividend Growth ETF
DGRO
$36.9B
| $4.02M | 0.59% |
84,300
+452
|
|
||
48
ServiceNow
NOW
$119B
| $3.84M | 0.56% |
40,400
+2,820
|
|
||
49
Intuit
INTU
$124B
| $3.77M | 0.55% |
9,772
-360
|
|
||
50
Realty Income
O
$58.8B
| $3.71M | 0.54% |
54,272
-6,097
|
|