FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.34M | 0.29% |
29,738
+149
| +0.5% | +$11.7K |
|
77
Crown Castle
CCI
$41.6B
| $2.33M | 0.29% |
11,153
+671
| +6% | +$140K |
|
78
PPG Industries
PPG
$24.7B
| $2.32M | 0.29% |
13,449
-2,287
| -15% | -$394K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.17M | 0.27% |
39,399
-5
| -0% | -$276 |
|
80
Duke Energy
DUK
$94B
| $2.07M | 0.26% |
19,712
+1,205
| +7% | +$126K |
|
81
Yum! Brands
YUM
$39.9B
| $2.01M | 0.25% |
14,451
+237
| +2% | +$32.9K |
|
82
Pfizer
PFE
$140B
| $1.98M | 0.25% |
33,503
-797
| -2% | -$47.1K |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.95M | 0.25% |
271,733
+8,275
| +3% | +$59.5K |
|
84
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.24% |
22,937
+541
| +2% | +$44.3K |
|
85
Honeywell
HON
$137B
| $1.87M | 0.24% |
8,989
-873
| -9% | -$182K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.83M | 0.23% |
10,872
+629
| +6% | +$106K |
|
87
NVIDIA
NVDA
$4.18T
| $1.75M | 0.22% |
59,640
-1,960
| -3% | -$57.6K |
|
88
Intuitive Surgical
ISRG
$163B
| $1.72M | 0.22% |
4,775
-394
| -8% | -$142K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.21% |
2,551
-299
| -10% | -$199K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.21% |
3,682
-132
| -3% | -$60.5K |
|
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.64M | 0.21% |
57,145
-6,133
| -10% | -$175K |
|
92
Mercado Libre
MELI
$123B
| $1.63M | 0.2% |
1,208
+46
| +4% | +$62K |
|
93
Five Below
FIVE
$8.43B
| $1.62M | 0.2% |
7,816
-958
| -11% | -$198K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.2% |
6,600
-57
| -0.9% | -$13.8K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.58M | 0.2% |
28,458
+2,633
| +10% | +$146K |
|
96
Allstate
ALL
$54.9B
| $1.58M | 0.2% |
13,443
| – | – |
|
97
Exxon Mobil
XOM
$479B
| $1.55M | 0.19% |
25,281
-191
| -0.7% | -$11.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.19% |
5,141
-700
| -12% | -$209K |
|
99
Southern Company
SO
$101B
| $1.53M | 0.19% |
22,342
+1,998
| +10% | +$137K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.19% |
68,570
-28,510
| -29% | -$626K |
|