FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+0.16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
80
Increased
368
Reduced
426
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
AT&T
T
|
$2.01M |
| 5 |
Emergent Biosolutions
EBS
|
$1.83M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.28% | 97,080 -1,045 | -1% | -$22.6K |
|
77
Honeywell
HON
$139B
| $2.09M | 0.28% | 9,862 -1,208 | -11% | -$256K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.09M | 0.28% | 29,589 +2,484 | +9% | +$175K |
|
79
Alibaba
BABA
$322B
| $1.98M | 0.26% | 13,365 +3,507 | +36% | +$519K |
|
80
Mercado Libre
MELI
$125B
| $1.95M | 0.26% | 1,162 +334 | +40% | +$561K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.95M | 0.26% | 82,271 +7,998 | +11% | +$189K |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.26% | 263,458 -12,737 | -5% | -$92.7K |
|
83
Crown Castle
CCI
$43.2B
| $1.82M | 0.24% | 10,482 +112 | +1% | +$19.4K |
|
84
Duke Energy
DUK
$95.3B
| $1.81M | 0.24% | 18,507 +840 | +5% | +$82K |
|
85
Yum! Brands
YUM
$40.8B
| $1.74M | 0.23% | 14,214 | – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.23% | 1,723 -488 | -22% | -$485K |
|
87
Allstate
ALL
$53.6B
| $1.71M | 0.23% | 13,443 | – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.22% | 2,850 -422 | -13% | -$241K |
|
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.62M | 0.22% | 63,278 -3,731 | -6% | -$95.7K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.21% | 10,243 +2,892 | +39% | +$453K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.21% | 5,841 +57 | +1% | +$15.6K |
|
92
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.21% | 22,396 +3,073 | +16% | +$213K |
|
93
Five Below
FIVE
$8B
| $1.55M | 0.21% | 8,774 -2,208 | -20% | -$390K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.2% | 3,814 | – | – |
|
95
Target
TGT
$43.6B
| $1.52M | 0.2% | 6,661 -189 | -3% | -$43.2K |
|
96
Hercules Capital
HTGC
$3.55B
| $1.51M | 0.2% | 90,823 -6,393 | -7% | -$106K |
|
97
Exxon Mobil
XOM
$487B
| $1.5M | 0.2% | 25,472 -613 | -2% | -$36.1K |
|
98
CrowdStrike
CRWD
$106B
| $1.49M | 0.2% | 6,064 +1,881 | +45% | +$462K |
|
99
Ares Capital
ARCC
$15.8B
| $1.48M | 0.2% | 72,781 -5,109 | -7% | -$104K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.2% | 6,657 -37 | -0.6% | -$8.22K |
|