FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$204B
$7.11M 1.04%
55,692
+12,653
JPM icon
27
JPMorgan Chase
JPM
$826B
$7.09M 1.04%
62,925
+38,746
CB icon
28
Chubb
CB
$111B
$6.64M 0.97%
33,803
+14,408
AMZN icon
29
Amazon
AMZN
$2.43T
$6.54M 0.96%
61,576
+3,756
INTC icon
30
Intel
INTC
$188B
$5.74M 0.84%
153,524
+7,682
PSX icon
31
Phillips 66
PSX
$54.3B
$5.72M 0.84%
69,738
+3,737
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.24T
$5.67M 0.83%
52,080
+2,740
QQQ icon
33
Invesco QQQ Trust
QQQ
$398B
$5.42M 0.79%
19,322
+1,203
VOO icon
34
Vanguard S&P 500 ETF
VOO
$779B
$5.38M 0.79%
15,506
-282
APD icon
35
Air Products & Chemicals
APD
$56.9B
$5.03M 0.73%
20,900
+1,605
SWKS icon
36
Skyworks Solutions
SWKS
$11.2B
$5.01M 0.73%
54,090
+14,035
UNH icon
37
UnitedHealth
UNH
$330B
$4.92M 0.72%
9,589
+3,700
ACN icon
38
Accenture
ACN
$156B
$4.51M 0.66%
16,260
+9,392
ABBV icon
39
AbbVie
ABBV
$402B
$4.51M 0.66%
29,449
+1,616
CRM icon
40
Salesforce
CRM
$244B
$4.45M 0.65%
26,988
+2,082
BBY icon
41
Best Buy
BBY
$17.4B
$4.4M 0.64%
67,532
+9,579
AMAT icon
42
Applied Materials
AMAT
$185B
$4.25M 0.62%
46,679
+1,049
AZN icon
43
AstraZeneca
AZN
$260B
$4.2M 0.61%
63,497
-608
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.52B
$4.18M 0.61%
62,880
-8,400
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$34B
$4.16M 0.61%
73,935
+18,892
CRWD icon
46
CrowdStrike
CRWD
$132B
$4.09M 0.6%
24,250
+4,831
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.02M 0.59%
84,300
+452
NOW icon
48
ServiceNow
NOW
$197B
$3.84M 0.56%
8,080
+564
INTU icon
49
Intuit
INTU
$190B
$3.77M 0.55%
9,772
-360
O icon
50
Realty Income
O
$55.1B
$3.71M 0.54%
54,272
-6,097
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