FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap ETF
VB
$66.8B
| $59K | 0.01% |
344
-15
| -4% | -$2.57K |
|
552
Viavi Solutions
VIAV
$2.61B
| $59K | 0.01% |
4,529
-152
| -3% | -$1.98K |
|
553
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $59K | 0.01% |
485
| – | – |
|
|
DOOR
554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | 0.01% |
824
+117
| +17% | +$8.38K |
|
555
Kennametal
KMT
$1.6B
| $58K | 0.01% |
2,824
| – | – |
|
556
Microchip Technology
MCHP
$34.9B
| $58K | 0.01% |
950
+10
| +1% | +$611 |
|
557
Pinterest
PINS
$24.8B
| $58K | 0.01% |
2,501
-409
| -14% | -$9.49K |
|
558
iShares Silver Trust
SLV
$20.1B
| $58K | 0.01% |
3,300
| – | – |
|
559
Toro Company
TTC
$7.71B
| $58K | 0.01% |
670
+153
| +30% | +$13.2K |
|
|
ALEX
560
Alexander & Baldwin
ALEX
$1.37B
| $57K | 0.01% |
3,441
+314
| +10% | +$5.2K |
|
561
CNO Financial Group
CNO
$3.82B
| $57K | 0.01% |
3,188
-351
| -10% | -$6.28K |
|
562
Denny's
DENN
$259M
| $57K | 0.01% |
6,099
-1,433
| -19% | -$13.4K |
|
563
Insmed
INSM
$31.1B
| $57K | 0.01% |
2,624
| – | – |
|
564
Jabil
JBL
$22.5B
| $57K | 0.01% |
991
| – | – |
|
565
Landstar System
LSTR
$4.54B
| $57K | 0.01% |
393
+96
| +32% | +$13.9K |
|
566
MSCI
MSCI
$44B
| $57K | 0.01% |
134
+115
| +605% | +$48.9K |
|
567
Advance Auto Parts
AAP
$3.57B
| $56K | 0.01% |
359
+14
| +4% | +$2.18K |
|
568
Garmin
GRMN
$45.9B
| $56K | 0.01% |
692
-967
| -58% | -$78.3K |
|
569
iShares S&P 500 Growth ETF
IVW
$64.3B
| $56K | 0.01% |
960
+300
| +45% | +$17.5K |
|
570
Kraft Heinz
KHC
$31.6B
| $56K | 0.01% |
1,693
| – | – |
|
571
Constellation Brands
STZ
$25.7B
| $56K | 0.01% |
243
+15
| +7% | +$3.46K |
|
|
AYX
572
DELISTED
Alteryx, Inc.
AYX
| $56K | 0.01% |
997
| – | – |
|
573
Apogee Enterprises
APOG
$895M
| $55K | 0.01% |
1,442
+80
| +6% | +$3.05K |
|
574
Axon Enterprise
AXON
$57.5B
| $55K | 0.01% |
473
| – | – |
|
575
Estee Lauder
EL
$31.9B
| $55K | 0.01% |
255
+220
| +629% | +$47.5K |
|