FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$149B
$3.56M 0.52%
9,739
-102
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.51M 0.51%
136,411
+12,980
MPC icon
53
Marathon Petroleum
MPC
$59.4B
$3.5M 0.51%
42,547
-628
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$3.27M 0.48%
20,296
-2,009
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.17M 0.46%
28,418
-185
GS icon
56
Goldman Sachs
GS
$244B
$3.16M 0.46%
10,629
-26,626
TSM icon
57
TSMC
TSM
$1.55T
$3.06M 0.45%
37,382
+2,659
VFC icon
58
VF Corp
VFC
$6.45B
$2.96M 0.43%
67,018
-11,448
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.9M 0.42%
61,115
-11,294
MA icon
60
Mastercard
MA
$516B
$2.85M 0.42%
9,027
-3,635
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.73M 0.4%
26,841
-317
WMT icon
62
Walmart
WMT
$837B
$2.71M 0.4%
66,870
-6,753
XOM icon
63
Exxon Mobil
XOM
$492B
$2.65M 0.39%
30,928
-666
NKE icon
64
Nike
NKE
$101B
$2.64M 0.39%
25,808
-5,363
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.25T
$2.63M 0.38%
24,040
+440
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.57M 0.38%
40,500
+1,863
NVDA icon
67
NVIDIA
NVDA
$4.66T
$2.49M 0.36%
164,320
+15,890
DUK icon
68
Duke Energy
DUK
$98.8B
$2.42M 0.35%
22,588
+1,302
SNOW icon
69
Snowflake
SNOW
$90.3B
$2.41M 0.35%
17,335
+5,954
DIS icon
70
Walt Disney
DIS
$202B
$2.4M 0.35%
25,415
+608
ITW icon
71
Illinois Tool Works
ITW
$72.4B
$2.38M 0.35%
13,078
-1,293
UBER icon
72
Uber
UBER
$199B
$2.36M 0.35%
115,404
+14,876
MELI icon
73
Mercado Libre
MELI
$116B
$2.32M 0.34%
3,641
+1,914
ADSK icon
74
Autodesk
ADSK
$66.4B
$2.28M 0.33%
13,269
+1,817
XEL icon
75
Xcel Energy
XEL
$47.7B
$2.23M 0.33%
31,475
-75,324
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3
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