FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.19M | 0.53% |
31,171
-819
| -3% | -$110K |
|
52
Realty Income
O
$52.9B
| $4.19M | 0.53% |
60,369
+1,626
| +3% | +$113K |
|
53
Chubb
CB
$109B
| $4.16M | 0.53% |
19,395
+830
| +4% | +$178K |
|
54
NVIDIA
NVDA
$4.11T
| $4.05M | 0.51% |
14,843
+8,879
| +149% | +$2.43M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $3.93M | 0.5% |
55,043
+25,305
| +85% | +$1.81M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $3.85M | 0.49% |
28,603
-2,548
| -8% | -$343K |
|
57
Marathon Petroleum
MPC
$54.2B
| $3.69M | 0.47% |
43,175
-682
| -2% | -$58.3K |
|
|
58
Walmart
WMT
$777B
| $3.66M | 0.46% |
24,541
-47,316
| -66% | -$7.05M |
|
59
Uber
UBER
$193B
| $3.64M | 0.46% |
100,528
+22,453
| +29% | +$813K |
|
60
TSMC
TSM
$1.18T
| $3.63M | 0.46% |
34,723
+8,434
| +32% | +$882K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $3.49M | 0.44% |
72,409
-14,572
| -17% | -$703K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.42M | 0.43% |
123,431
+20,909
| +20% | +$579K |
|
63
Walt Disney
DIS
$211B
| $3.41M | 0.43% |
24,807
+9,368
| +61% | +$1.29M |
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $3.3M | 0.42% |
1,180
-28
| -2% | -$78.2K |
|
65
JPMorgan Chase
JPM
$819B
| $3.29M | 0.42% |
24,179
+1,061
| +5% | +$144K |
|
66
PayPal
PYPL
$65.6B
| $3.23M | 0.41% |
27,745
+13,515
| +95% | +$1.57M |
|
67
UnitedHealth
UNH
$281B
| $3.01M | 0.38% |
5,889
+179
| +3% | +$91.5K |
|
68
Illinois Tool Works
ITW
$76B
| $3.01M | 0.38% |
14,371
-528
| -4% | -$111K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.37% |
27,158
-11
| -0% | -$1.18K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $2.82M | 0.36% |
38,637
+37,723
| +4,127% | +$2.75M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.73M | 0.35% |
16,233
-1,289
| -7% | -$217K |
|
72
Monolithic Power Systems
MPWR
$39B
| $2.7M | 0.34% |
5,548
+275
| +5% | +$134K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.33% |
5
-1
| -17% | -$529K |
|
74
Snowflake
SNOW
$77.6B
| $2.62M | 0.33% |
11,381
+2,953
| +35% | +$679K |
|
75
Exxon Mobil
XOM
$489B
| $2.61M | 0.33% |
31,594
+6,313
| +25% | +$521K |
|