FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Est. Return
12.7%
1 Year Est. Return
-12.7%
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Holding
1,612
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.56M | |
| 3 | +$2.64M | |
| 4 |
Target
TGT
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.13M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.78M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$89.4B
| $3.45M | 0.51% |
20,295
+2,960
|
|
||
52
Invesco QQQ Trust
QQQ
$398B
| $3.39M | 0.5% |
12,674
-6,648
|
|
||
|
53
Target
TGT
$44.2B
| $3.36M | 0.5% |
22,659
+16,748
|
|
||
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.2M | 0.47% |
30,813
+2,395
|
|
||
55
ServiceNow
NOW
$196B
| $3.18M | 0.47% |
8,412
+332
|
|
||
56
Uber
UBER
$199B
| $3.14M | 0.46% |
118,601
+3,197
|
|
||
57
Realty Income
O
$54.7B
| $3.11M | 0.46% |
53,414
-858
|
|
||
58
Walmart
WMT
$839B
| $3.07M | 0.45% |
70,911
+4,041
|
|
||
59
Meta Platforms (Facebook)
META
$1.89T
| $2.96M | 0.44% |
21,844
+1,548
|
|
||
60
NVIDIA
NVDA
$4.63T
| $2.95M | 0.44% |
242,940
+78,620
|
|
||
61
Goldman Sachs
GS
$245B
| $2.92M | 0.43% |
9,966
-663
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.21T
| $2.88M | 0.43% |
29,971
+5,931
|
|
||
63
PayPal
PYPL
$67.6B
| $2.85M | 0.42% |
33,156
+2,533
|
|
||
64
Adobe
ADBE
$149B
| $2.8M | 0.41% |
10,172
+433
|
|
||
65
Exxon Mobil
XOM
$493B
| $2.71M | 0.4% |
31,022
+94
|
|
||
66
TSMC
TSM
$1.53T
| $2.7M | 0.4% |
39,320
+1,938
|
|
||
67
iShares Core US Aggregate Bond ETF
AGG
$133B
| $2.62M | 0.39% |
27,241
+400
|
|
||
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| $2.62M | 0.39% |
56,928
-4,187
|
|
||
69
Autodesk
ADSK
$66.8B
| $2.58M | 0.38% |
13,816
+547
|
|
||
70
Mastercard
MA
$518B
| $2.58M | 0.38% |
9,078
+51
|
|
||
71
Walt Disney
DIS
$202B
| $2.48M | 0.37% |
26,271
+856
|
|
||
72
Vanguard Russell 1000 Value ETF
VONV
$13.9B
| $2.48M | 0.37% |
41,469
+969
|
|
||
73
ASML
ASML
$411B
| $2.31M | 0.34% |
5,550
+2,000
|
|
||
74
Illinois Tool Works
ITW
$72.2B
| $2.23M | 0.33% |
12,341
-737
|
|
||
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $2.19M | 0.32% |
16,724
+519
|
|