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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $3.75M | 0.5% |
6,832
+2,772
| +68% | +$1.52M |
|
52
Marathon Petroleum
MPC
$54.4B
| $3.56M | 0.48% |
59,002
-21,166
| -26% | -$1.28M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.44% |
18,093
+6,378
| +54% | +$1.17M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 0.43% |
27,660
+104
| +0.4% | +$12K |
|
55
Walt Disney
DIS
$214B
| $3.18M | 0.43% |
18,096
+1,930
| +12% | +$339K |
|
56
UnitedHealth
UNH
$281B
| $3.18M | 0.43% |
7,938
-4,169
| -34% | -$1.67M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.13M | 0.42% |
18,038
-1,841
| -9% | -$319K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.41% |
32,112
+13,512
| +73% | +$1.29M |
|
59
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.41% |
8,598
-3,671
| -30% | -$1.3M |
|
60
PPG Industries
PPG
$24.7B
| $2.98M | 0.4% |
17,553
-2,458
| -12% | -$417K |
|
61
Zoetis
ZTS
$67.9B
| $2.85M | 0.38% |
15,314
+9,626
| +169% | +$1.79M |
|
62
Xcel Energy
XEL
$42.7B
| $2.82M | 0.38% |
42,759
+18,124
| +74% | +$1.19M |
|
63
Realty Income
O
$53.3B
| $2.77M | 0.37% |
42,894
+804
| +2% | +$52K |
|
64
TSMC
TSM
$1.22T
| $2.73M | 0.36% |
22,703
+6,790
| +43% | +$816K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 0.34% |
6
-1
| -14% | -$419K |
|
66
Honeywell
HON
$137B
| $2.43M | 0.32% |
11,070
-7,362
| -40% | -$1.61M |
|
67
Emergent Biosolutions
EBS
$407M
| $2.39M | 0.32% |
37,988
+28,874
| +317% | +$1.82M |
|
|
68
Snowflake
SNOW
$74B
| $2.39M | 0.32% |
9,872
+8,375
| +559% | +$2.03M |
|
69
Boeing
BA
$174B
| $2.38M | 0.32% |
9,931
+4,473
| +82% | +$1.07M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.32% |
98,125
-11,993
| -11% | -$289K |
|
71
Accenture
ACN
$158B
| $2.25M | 0.3% |
7,632
-460
| -6% | -$136K |
|
72
Alibaba
BABA
$312B
| $2.24M | 0.3% |
9,858
+6,307
| +178% | +$1.43M |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.18M | 0.29% |
38,233
| – | – |
|
74
Monolithic Power Systems
MPWR
$40.6B
| $2.18M | 0.29% |
5,839
+3,093
| +113% | +$1.15M |
|
75
Chubb
CB
$112B
| $2.14M | 0.29% |
13,455
+9,063
| +206% | +$1.44M |
|