FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.6B
| $89K | 0.01% |
679
+634
| +1,409% | +$83.1K |
|
|
HES
502
DELISTED
Hess
HES
| $89K | 0.01% |
836
| – | – |
|
503
Sunstone Hotel Investors
SHO
$1.79B
| $89K | 0.01% |
7,553
+1,226
| +19% | +$14.4K |
|
504
Trade Desk
TTD
$22.1B
| $88K | 0.01% |
1,285
+5
| +0.4% | +$342 |
|
505
BlackRock Science and Technology Trust
BST
$1.41B
| $87K | 0.01% |
2,110
-162
| -7% | -$6.68K |
|
506
Cardinal Health
CAH
$36.4B
| $87K | 0.01% |
1,578
+238
| +18% | +$13.1K |
|
507
Cadence Design Systems
CDNS
$96.7B
| $87K | 0.01% |
543
| – | – |
|
508
Dover
DOV
$24.4B
| $87K | 0.01% |
557
+2
| +0.4% | +$312 |
|
509
Golub Capital BDC
GBDC
$3.94B
| $87K | 0.01% |
5,693
-1,634
| -22% | -$25K |
|
510
DexCom
DXCM
$29.8B
| $86K | 0.01% |
676
+216
| +47% | +$27.5K |
|
511
Bread Financial
BFH
$2.98B
| $85K | 0.01% |
1,522
+390
| +34% | +$21.8K |
|
512
Idacorp
IDA
$6.79B
| $85K | 0.01% |
738
-132
| -15% | -$15.2K |
|
513
Performance Food Group
PFGC
$16.6B
| $85K | 0.01% |
1,676
+239
| +17% | +$12.1K |
|
|
PYCR
514
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $85K | 0.01% |
2,935
+521
| +22% | +$15.1K |
|
515
Booz Allen Hamilton
BAH
$12.8B
| $84K | 0.01% |
951
-67
| -7% | -$5.92K |
|
516
Lattice Semiconductor
LSCC
$9.04B
| $84K | 0.01% |
1,386
+232
| +20% | +$14.1K |
|
517
Texas Roadhouse
TXRH
$11.1B
| $84K | 0.01% |
999
+92
| +10% | +$7.74K |
|
518
Agilent Technologies
A
$35.9B
| $83K | 0.01% |
641
| – | – |
|
519
Otis Worldwide
OTIS
$35.1B
| $83K | 0.01% |
1,084
-2
| -0.2% | -$153 |
|
520
Tyler Technologies
TYL
$24B
| $83K | 0.01% |
186
+41
| +28% | +$18.3K |
|
521
AAR Corp
AIR
$2.71B
| $82K | 0.01% |
1,689
+726
| +75% | +$35.2K |
|
522
Home BancShares
HOMB
$5.79B
| $82K | 0.01% |
3,617
| – | – |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $82K | 0.01% |
1,064
| – | – |
|
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $82K | 0.01% |
659
| – | – |
|
525
Western Alliance Bancorporation
WAL
$9.89B
| $82K | 0.01% |
988
+133
| +16% | +$11K |
|