FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.94%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
334
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.34M | 1.08% |
64,976
+9,284
| +17% | +$1.05M |
|
27
Lam Research
LRCX
$124B
| $7.3M | 1.08% |
19,944
+1,695
| +9% | +$620K |
|
28
Cisco
CSCO
$268B
| $7.05M | 1.04% |
176,311
+4,755
| +3% | +$190K |
|
29
Comcast
CMCSA
$125B
| $6.97M | 1.03% |
237,728
+21,679
| +10% | +$636K |
|
30
JPMorgan Chase
JPM
$824B
| $6.95M | 1.03% |
66,491
+3,566
| +6% | +$373K |
|
|
31
Accenture
ACN
$158B
| $6.83M | 1.01% |
26,528
+10,268
| +63% | +$2.64M |
|
32
Chubb
CB
$111B
| $6.72M | 0.99% |
36,945
+3,142
| +9% | +$572K |
|
33
Phillips 66
PSX
$52.8B
| $6.56M | 0.97% |
81,294
+11,556
| +17% | +$933K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.81M | 0.86% |
60,692
+58,088
| +2,231% | +$824K |
|
35
UnitedHealth
UNH
$279B
| $5.76M | 0.85% |
11,404
+1,815
| +19% | +$917K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $5.15M | 0.76% |
60,342
+6,252
| +12% | +$533K |
|
37
Best Buy
BBY
$15.8B
| $4.75M | 0.7% |
74,972
+7,440
| +11% | +$471K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $4.5M | 0.67% |
13,714
-1,792
| -12% | -$588K |
|
39
CrowdStrike
CRWD
$104B
| $4.36M | 0.64% |
26,473
+2,223
| +9% | +$366K |
|
40
Applied Materials
AMAT
$124B
| $4.29M | 0.63% |
52,310
+5,631
| +12% | +$461K |
|
41
Intel
INTC
$105B
| $4.27M | 0.63% |
165,652
+12,128
| +8% | +$313K |
|
42
Marathon Petroleum
MPC
$54.4B
| $4.14M | 0.61% |
41,664
-883
| -2% | -$87.7K |
|
43
AbbVie
ABBV
$374B
| $4.14M | 0.61% |
30,828
+1,379
| +5% | +$185K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.07M | 0.6% |
91,585
+7,285
| +9% | +$324K |
|
45
Intuit
INTU
$187B
| $3.89M | 0.57% |
10,040
+268
| +3% | +$104K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.68M | 0.54% |
147,913
+11,502
| +8% | +$286K |
|
47
Mercado Libre
MELI
$120B
| $3.66M | 0.54% |
4,417
+776
| +21% | +$642K |
|
48
Salesforce
CRM
$245B
| $3.58M | 0.53% |
24,909
-2,079
| -8% | -$299K |
|
49
AstraZeneca
AZN
$255B
| $3.48M | 0.51% |
63,392
-105
| -0.2% | -$5.76K |
|
|
50
Lakeland Financial Corp
LKFN
$1.7B
| $3.46M | 0.51% |
47,480
-15,400
| -24% | -$1.12M |
|