FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.94%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
334
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $3.45M | 0.51% |
20,295
+2,960
| +17% | +$503K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.5% |
12,674
-6,648
| -34% | -$1.78M |
|
|
53
Target
TGT
$42B
| $3.36M | 0.5% |
22,659
+16,748
| +283% | +$2.48M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.2M | 0.47% |
30,813
+2,395
| +8% | +$249K |
|
55
ServiceNow
NOW
$191B
| $3.18M | 0.47% |
8,412
+332
| +4% | +$125K |
|
56
Uber
UBER
$194B
| $3.14M | 0.46% |
118,601
+3,197
| +3% | +$84.7K |
|
57
Realty Income
O
$53B
| $3.11M | 0.46% |
53,414
-858
| -2% | -$49.9K |
|
58
Walmart
WMT
$793B
| $3.07M | 0.45% |
23,637
+1,347
| +6% | +$175K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.44% |
21,844
+1,548
| +8% | +$210K |
|
60
NVIDIA
NVDA
$4.15T
| $2.95M | 0.44% |
24,294
+7,862
| +48% | +$954K |
|
61
Goldman Sachs
GS
$221B
| $2.92M | 0.43% |
9,966
-663
| -6% | -$194K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.43% |
29,971
+28,769
| +2,393% | +$570K |
|
63
PayPal
PYPL
$66.5B
| $2.85M | 0.42% |
33,156
+2,533
| +8% | +$218K |
|
64
Adobe
ADBE
$148B
| $2.8M | 0.41% |
10,172
+433
| +4% | +$119K |
|
65
Exxon Mobil
XOM
$477B
| $2.71M | 0.4% |
31,022
+94
| +0.3% | +$8.21K |
|
66
TSMC
TSM
$1.2T
| $2.7M | 0.4% |
39,320
+1,938
| +5% | +$133K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.62M | 0.39% |
56,928
-4,187
| -7% | -$193K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.39% |
27,241
+400
| +1% | +$38.5K |
|
69
Mastercard
MA
$536B
| $2.58M | 0.38% |
9,078
+51
| +0.6% | +$14.5K |
|
70
Autodesk
ADSK
$67.9B
| $2.58M | 0.38% |
13,816
+547
| +4% | +$102K |
|
71
Walt Disney
DIS
$211B
| $2.48M | 0.37% |
26,271
+856
| +3% | +$80.7K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.48M | 0.37% |
41,469
+969
| +2% | +$57.8K |
|
73
ASML
ASML
$290B
| $2.31M | 0.34% |
5,550
+2,000
| +56% | +$831K |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.33% |
12,341
-737
| -6% | -$133K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.19M | 0.32% |
16,724
+519
| +3% | +$68.1K |
|