FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
407
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Accenture
ACN
|
$2.61M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.57M | 0.52% | 9,739 -102 | -1% | -$37.3K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.51M | 0.51% | 136,411 +12,980 | +11% | +$334K |
|
53
Marathon Petroleum
MPC
$54.6B
| $3.5M | 0.51% | 42,547 -628 | -1% | -$51.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.48% | 20,296 -2,009 | -9% | -$324K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 0.46% | 28,418 -185 | -0.6% | -$20.7K |
|
|
56
Goldman Sachs
GS
$226B
| $3.16M | 0.46% | 10,629 -26,626 | -71% | -$7.91M |
|
57
TSMC
TSM
$1.2T
| $3.06M | 0.45% | 37,382 +2,659 | +8% | +$217K |
|
58
VF Corp
VFC
$5.91B
| $2.96M | 0.43% | 67,018 -11,448 | -15% | -$506K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.9M | 0.42% | 61,115 -11,294 | -16% | -$535K |
|
|
60
Mastercard
MA
$538B
| $2.85M | 0.42% | 9,027 -3,635 | -29% | -$1.15M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.4% | 26,841 -317 | -1% | -$32.2K |
|
62
Walmart
WMT
$774B
| $2.71M | 0.4% | 22,290 -2,251 | -9% | -$274K |
|
63
Exxon Mobil
XOM
$487B
| $2.65M | 0.39% | 30,928 -666 | -2% | -$57K |
|
64
Nike
NKE
$114B
| $2.64M | 0.39% | 25,808 -5,363 | -17% | -$548K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.38% | 1,202 +22 | +2% | +$48.1K |
|
66
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.57M | 0.38% | 40,500 +1,863 | +5% | +$118K |
|
67
NVIDIA
NVDA
$4.24T
| $2.49M | 0.36% | 16,432 +1,589 | +11% | +$241K |
|
68
Duke Energy
DUK
$95.3B
| $2.42M | 0.35% | 22,588 +1,302 | +6% | +$140K |
|
69
Snowflake
SNOW
$79.6B
| $2.41M | 0.35% | 17,335 +5,954 | +52% | +$828K |
|
70
Walt Disney
DIS
$213B
| $2.4M | 0.35% | 25,415 +608 | +2% | +$57.4K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.35% | 13,078 -1,293 | -9% | -$236K |
|
72
Uber
UBER
$196B
| $2.36M | 0.35% | 115,404 +14,876 | +15% | +$304K |
|
73
Mercado Libre
MELI
$125B
| $2.32M | 0.34% | 3,641 +1,914 | +111% | +$1.22M |
|
74
Autodesk
ADSK
$67.3B
| $2.28M | 0.33% | 13,269 +1,817 | +16% | +$312K |
|
|
75
Xcel Energy
XEL
$42.8B
| $2.23M | 0.33% | 31,475 -75,324 | -71% | -$5.33M |
|