FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
299
Reduced
502
Closed
93
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.67M |
| 2 |
Qualcomm
QCOM
|
$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Snowflake
SNOW
|
$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 3 |
Lam Research
LRCX
|
$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $2.12M | 0.28% |
10,982
-7,103
| -39% | -$1.37M |
|
|
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.09M | 0.28% |
276,195
+89,630
| +48% | +$678K |
|
78
Salesforce
CRM
$245B
| $2.06M | 0.28% |
8,442
+3,753
| +80% | +$917K |
|
79
Intuitive Surgical
ISRG
$158B
| $2.03M | 0.27% |
6,633
-1,098
| -14% | -$337K |
|
80
Crown Castle
CCI
$42.3B
| $2.02M | 0.27% |
10,370
-339
| -3% | -$66.1K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.25% |
6,969
-4,500
| -39% | -$1.22M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.89M | 0.25% |
27,105
+23,249
| +603% | +$1.62M |
|
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.82M | 0.24% |
67,009
-234
| -0.3% | -$6.37K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.82M | 0.24% |
74,273
+31,907
| +75% | +$780K |
|
85
Allstate
ALL
$53.9B
| $1.75M | 0.23% |
13,443
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $1.74M | 0.23% |
17,667
+464
| +3% | +$45.8K |
|
87
Hercules Capital
HTGC
$3.51B
| $1.66M | 0.22% |
97,216
-4,909
| -5% | -$83.7K |
|
88
Target
TGT
$42B
| $1.66M | 0.22% |
6,850
-1,679
| -20% | -$406K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.22% |
3,272
-566
| -15% | -$285K |
|
90
Exxon Mobil
XOM
$477B
| $1.65M | 0.22% |
26,085
-297
| -1% | -$18.7K |
|
91
Yum! Brands
YUM
$40.1B
| $1.64M | 0.22% |
14,214
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.22% |
5,784
+13
| +0.2% | +$3.61K |
|
93
Morgan Stanley
MS
$237B
| $1.53M | 0.2% |
16,700
-7,859
| -32% | -$720K |
|
94
Ares Capital
ARCC
$15.7B
| $1.53M | 0.2% |
77,890
-445
| -0.6% | -$8.71K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.2% |
3,814
| – | – |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.2% |
43,573
+6,710
| +18% | +$231K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.2% |
6,694
-5,184
| -44% | -$1.15M |
|
98
AbbVie
ABBV
$374B
| $1.49M | 0.2% |
13,225
+23
| +0.2% | +$2.59K |
|
|
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.49M | 0.2% |
59,225
-175
| -0.3% | -$4.39K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.19% |
14,523
| – | – |
|