FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+0.16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
80
Increased
368
Reduced
426
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
AT&T
T
|
$2.01M |
| 5 |
Emergent Biosolutions
EBS
|
$1.83M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.5% | 63,615 +1,358 | +2% | +$80.4K |
|
|
52
VF Corp
VFC
$5.91B
| $3.46M | 0.46% | 51,592 +37,614 | +269% | +$2.52M |
|
53
PayPal
PYPL
$67.1B
| $3.45M | 0.46% | 13,249 +130 | +1% | +$33.8K |
|
54
Salesforce
CRM
$245B
| $3.44M | 0.46% | 12,671 +4,229 | +50% | +$1.15M |
|
55
Illinois Tool Works
ITW
$77.1B
| $3.3M | 0.44% | 15,971 -1,701 | -10% | -$351K |
|
|
56
Uber
UBER
$196B
| $3.25M | 0.43% | 72,536 +46,401 | +178% | +$2.08M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.19M | 0.43% | 18,188 +150 | +0.8% | +$26.3K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.42% | 27,661 +1 | +0% | +$115 |
|
59
Walt Disney
DIS
$213B
| $3.17M | 0.42% | 18,750 +654 | +4% | +$111K |
|
60
Zoetis
ZTS
$69.3B
| $3.17M | 0.42% | 16,322 +1,008 | +7% | +$196K |
|
61
Chubb
CB
$110B
| $2.99M | 0.4% | 17,253 +3,798 | +28% | +$659K |
|
62
Realty Income
O
$53.7B
| $2.99M | 0.4% | 46,030 +4,466 | +11% | +$290K |
|
63
TSMC
TSM
$1.2T
| $2.96M | 0.4% | 26,542 +3,839 | +17% | +$429K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.39% | 8,260 -338 | -4% | -$121K |
|
|
65
AstraZeneca
AZN
$248B
| $2.93M | 0.39% | 48,812 +48,284 | +9,145% | +$2.9M |
|
66
Snowflake
SNOW
$79.6B
| $2.93M | 0.39% | 9,677 -195 | -2% | -$59K |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.76M | 0.37% | 44,698 -14,304 | -24% | -$884K |
|
68
Monolithic Power Systems
MPWR
$40B
| $2.72M | 0.36% | 5,606 -233 | -4% | -$113K |
|
69
UnitedHealth
UNH
$281B
| $2.65M | 0.35% | 6,790 -1,148 | -14% | -$449K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.33% | 6 | – | – |
|
71
Accenture
ACN
$162B
| $2.36M | 0.31% | 7,367 -265 | -3% | -$84.7K |
|
72
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.31% | 6,521 +2,800 | +75% | +$1.01M |
|
73
PPG Industries
PPG
$25.1B
| $2.25M | 0.3% | 15,736 -1,817 | -10% | -$260K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.24M | 0.3% | 39,404 +1,171 | +3% | +$66.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.15M | 0.29% | 7,852 +883 | +13% | +$242K |
|