FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.8B
| $3.68M | 0.46% |
14,899
-1,072
| -7% | -$265K |
|
52
JPMorgan Chase
JPM
$831B
| $3.66M | 0.46% |
23,118
-1,196
| -5% | -$189K |
|
53
Chubb
CB
$112B
| $3.59M | 0.45% |
18,565
+1,312
| +8% | +$254K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $3.57M | 0.45% |
57,199
-6,416
| -10% | -$400K |
|
55
Salesforce
CRM
$229B
| $3.5M | 0.44% |
13,753
+1,082
| +9% | +$275K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $3.5M | 0.44% |
24,160
-7,180
| -23% | -$1.04M |
|
57
Uber
UBER
$191B
| $3.27M | 0.41% |
78,075
+5,539
| +8% | +$232K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.19M | 0.4% |
17,522
-666
| -4% | -$121K |
|
59
TSMC
TSM
$1.2T
| $3.16M | 0.4% |
26,289
-253
| -1% | -$30.4K |
|
60
AstraZeneca
AZN
$254B
| $3.13M | 0.39% |
53,808
+4,996
| +10% | +$291K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.39% |
27,169
-492
| -2% | -$56.1K |
|
62
Invesco QQQ Trust
QQQ
$365B
| $3.09M | 0.39% |
7,763
-497
| -6% | -$198K |
|
|
63
AbbVie
ABBV
$377B
| $2.91M | 0.37% |
21,469
+9,844
| +85% | +$1.33M |
|
64
UnitedHealth
UNH
$279B
| $2.87M | 0.36% |
5,710
-1,080
| -16% | -$542K |
|
65
Snowflake
SNOW
$72.7B
| $2.86M | 0.36% |
8,428
-1,249
| -13% | -$423K |
|
66
Marathon Petroleum
MPC
$54.6B
| $2.81M | 0.35% |
43,857
-841
| -2% | -$53.8K |
|
67
Accenture
ACN
$156B
| $2.71M | 0.34% |
6,546
-821
| -11% | -$340K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.34% |
6
| – | – |
|
69
PayPal
PYPL
$64.4B
| $2.68M | 0.34% |
14,230
+981
| +7% | +$185K |
|
70
Monolithic Power Systems
MPWR
$39.8B
| $2.6M | 0.33% |
5,273
-333
| -6% | -$164K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.56M | 0.32% |
102,522
+20,251
| +25% | +$505K |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.31% |
72,225
+29,317
| +68% | +$1.01M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.31% |
8,069
+217
| +3% | +$66.3K |
|
74
Walt Disney
DIS
$213B
| $2.39M | 0.3% |
15,439
-3,311
| -18% | -$513K |
|
75
Prologis
PLD
$103B
| $2.38M | 0.3% |
14,115
+2,496
| +21% | +$420K |
|