FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.03M | 0.48% |
+16,698
| New | +$3.03M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.47% |
+47,196
| New | +$2.93M |
|
53
Air Products & Chemicals
APD
$65B
| $2.79M | 0.45% |
+10,198
| New | +$2.79M |
|
54
Phillips 66
PSX
$53.6B
| $2.78M | 0.44% |
+39,690
| New | +$2.78M |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.65M | 0.42% |
+10,986
| New | +$2.65M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.55M | 0.41% |
+21,959
| New | +$2.55M |
|
57
Realty Income
O
$53.3B
| $2.43M | 0.39% |
+39,102
| New | +$2.43M |
|
58
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.29M | 0.37% |
+39,119
| New | +$2.29M |
|
59
Accenture
ACN
$159B
| $2.16M | 0.34% |
+8,262
| New | +$2.16M |
|
60
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.15M | 0.34% |
+1,225
| New | +$2.15M |
|
61
PayPal
PYPL
$66.1B
| $2.08M | 0.33% |
+8,897
| New | +$2.08M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2.04M | 0.33% |
+104,278
| New | +$2.04M |
|
63
ServiceNow
NOW
$187B
| $2.01M | 0.32% |
+3,651
| New | +$2.01M |
|
64
Electronic Arts
EA
$43.3B
| $1.91M | 0.31% |
+13,334
| New | +$1.91M |
|
65
Ingredion
INGR
$8.24B
| $1.85M | 0.3% |
+23,493
| New | +$1.85M |
|
66
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.29% |
+2,243
| New | +$1.83M |
|
67
Thermo Fisher Scientific
TMO
$182B
| $1.8M | 0.29% |
+3,859
| New | +$1.8M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.29% |
+11,483
| New | +$1.79M |
|
69
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.73M | 0.28% |
+3,584
| New | +$1.73M |
|
70
TSMC
TSM
$1.19T
| $1.71M | 0.27% |
+15,719
| New | +$1.71M |
|
71
PepsiCo
PEP
$208B
| $1.7M | 0.27% |
+11,495
| New | +$1.7M |
|
72
Intercontinental Exchange
ICE
$100B
| $1.7M | 0.27% |
+14,712
| New | +$1.7M |
|
73
Crown Castle
CCI
$43B
| $1.69M | 0.27% |
+10,605
| New | +$1.69M |
|
74
Pfizer
PFE
$141B
| $1.62M | 0.26% |
+43,944
| New | +$1.62M |
|
75
Duke Energy
DUK
$95.3B
| $1.56M | 0.25% |
+17,045
| New | +$1.56M |
|