FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
89
Increased
324
Reduced
495
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.2M | 0.46% |
19,879
-152
| -0.8% | -$24.4K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.17M | 0.46% |
11,271
+1,073
| +11% | +$302K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.14M | 0.45% |
27,556
+202
| +0.7% | +$23K |
|
54
PPG Industries
PPG
$24.6B
| $3.01M | 0.44% |
20,011
-4,225
| -17% | -$635K |
|
55
Walt Disney
DIS
$211B
| $2.98M | 0.43% |
16,166
-532
| -3% | -$98.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.4% |
11,469
+483
| +4% | +$117K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.76M | 0.4% |
22,663
+704
| +3% | +$85.7K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.39% |
7
-2
| -22% | -$771K |
|
59
Realty Income
O
$53B
| $2.59M | 0.37% |
40,785
+1,683
| +4% | +$107K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.37% |
1,237
+12
| +1% | +$24.7K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.36% |
11,878
+11,312
| +1,999% | +$2.34M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $2.42M | 0.35% |
110,118
+5,840
| +6% | +$129K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.34% |
14,951
+3,902
| +35% | +$620K |
|
64
PayPal
PYPL
$66.5B
| $2.32M | 0.34% |
9,538
+641
| +7% | +$156K |
|
65
Ingredion
INGR
$8.2B
| $2.25M | 0.33% |
25,059
+1,566
| +7% | +$141K |
|
66
Accenture
ACN
$158B
| $2.24M | 0.32% |
8,092
-170
| -2% | -$47K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $2.18M | 0.32% |
38,233
-886
| -2% | -$50.6K |
|
68
ServiceNow
NOW
$191B
| $2.03M | 0.29% |
4,060
+409
| +11% | +$205K |
|
69
Electronic Arts
EA
$42B
| $1.98M | 0.29% |
14,654
+1,320
| +10% | +$179K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.92M | 0.28% |
4,068
+484
| +14% | +$229K |
|
71
Morgan Stanley
MS
$237B
| $1.91M | 0.28% |
24,559
+6,576
| +37% | +$511K |
|
72
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.28% |
2,577
+334
| +15% | +$247K |
|
73
TSMC
TSM
$1.2T
| $1.88M | 0.27% |
15,913
+194
| +1% | +$22.9K |
|
74
Crown Castle
CCI
$42.3B
| $1.84M | 0.27% |
10,709
+104
| +1% | +$17.9K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.26% |
11,715
+232
| +2% | +$35.5K |
|