FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.49B
| $59K | 0.01% |
280
+36
| +15% | +$7.59K |
|
652
iShares S&P 500 Value ETF
IVE
$41.3B
| $59K | 0.01% |
400
-563
| -58% | -$83K |
|
653
Plains GP Holdings
PAGP
$3.68B
| $59K | 0.01% |
5,000
| – | – |
|
654
Shopify
SHOP
$190B
| $59K | 0.01% |
410
+10
| +3% | +$1.44K |
|
655
Viatris
VTRS
$11.8B
| $59K | 0.01% |
4,166
-721
| -15% | -$10.2K |
|
|
RVNC
656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59K | 0.01% |
2,019
+79
| +4% | +$2.31K |
|
657
Aegon
AEG
$12B
| $58K | 0.01% |
15,219
-293
| -2% | -$1.12K |
|
658
Cantaloupe
CTLP
$793M
| $58K | 0.01% |
4,929
-53
| -1% | -$624 |
|
659
Estee Lauder
EL
$31.4B
| $58K | 0.01% |
183
+5
| +3% | +$1.59K |
|
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $58K | 0.01% |
684
-84
| -11% | -$7.12K |
|
661
iShares Russell 1000 ETF
IWB
$44.5B
| $58K | 0.01% |
241
-36
| -13% | -$8.66K |
|
662
Oneok
OKE
$46.1B
| $58K | 0.01% |
1,046
+3
| +0.3% | +$166 |
|
663
PTC Therapeutics
PTCT
$4.8B
| $58K | 0.01% |
1,392
-23
| -2% | -$958 |
|
664
Watts Water Technologies
WTS
$9.43B
| $58K | 0.01% |
403
-10
| -2% | -$1.44K |
|
|
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58K | 0.01% |
1,751
+1,720
| +5,548% | +$57K |
|
666
Allegion
ALLE
$15.2B
| $57K | 0.01% |
416
-10
| -2% | -$1.37K |
|
667
GSK
GSK
$83.3B
| $57K | 0.01% |
1,150
| – | – |
|
668
Huntington Ingalls Industries
HII
$10.8B
| $57K | 0.01% |
272
-9
| -3% | -$1.89K |
|
669
National Health Investors
NHI
$3.73B
| $57K | 0.01% |
864
-87
| -9% | -$5.74K |
|
670
UGI
UGI
$7.46B
| $57K | 0.01% |
1,234
| – | – |
|
671
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $56K | 0.01% |
2,210
| – | – |
|
672
Certara
CERT
$1.72B
| $56K | 0.01% |
2,000
-37
| -2% | -$1.04K |
|
673
Paylocity
PCTY
$9.51B
| $56K | 0.01% |
297
-1
| -0.3% | -$189 |
|
674
RH
RH
$4.27B
| $56K | 0.01% |
83
-3
| -3% | -$2.02K |
|
|
PAYA
675
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $56K | 0.01% |
+5,143
| New | +$56K |
|