FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15B
| $2.56M | 0.32% |
23,812
+14,958
| +169% | +$1.61M |
|
77
Autodesk
ADSK
$68.3B
| $2.47M | 0.31% |
11,452
+11,216
| +4,753% | +$2.42M |
|
78
Duke Energy
DUK
$94.8B
| $2.37M | 0.3% |
21,286
+1,574
| +8% | +$175K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.3% |
6,742
+1,601
| +31% | +$559K |
|
|
KMF
80
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.35M | 0.3% |
274,237
+2,504
| +0.9% | +$21.5K |
|
81
Prologis
PLD
$103B
| $2.34M | 0.3% |
14,431
+316
| +2% | +$51.2K |
|
82
Accenture
ACN
$160B
| $2.31M | 0.29% |
6,868
+322
| +5% | +$108K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $2.25M | 0.28% |
76,846
+4,621
| +6% | +$135K |
|
84
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.1M | 0.27% |
40,126
+727
| +2% | +$38.1K |
|
85
Crown Castle
CCI
$42.7B
| $2.1M | 0.27% |
11,339
+186
| +2% | +$34.4K |
|
86
Mercado Libre
MELI
$121B
| $2.06M | 0.26% |
1,727
+519
| +43% | +$620K |
|
87
Zoetis
ZTS
$67.8B
| $1.88M | 0.24% |
9,923
-6,818
| -41% | -$1.29M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $1.87M | 0.24% |
8,208
+1,608
| +24% | +$366K |
|
89
Allstate
ALL
$53.6B
| $1.86M | 0.24% |
13,443
| – | – |
|
90
SS&C Technologies
SSNC
$21.4B
| $1.85M | 0.23% |
24,518
+1,581
| +7% | +$119K |
|
91
Pfizer
PFE
$142B
| $1.84M | 0.23% |
35,731
+2,228
| +7% | +$115K |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $1.76M | 0.22% |
4,227
+545
| +15% | +$227K |
|
93
Honeywell
HON
$138B
| $1.74M | 0.22% |
9,034
+45
| +0.5% | +$8.67K |
|
94
PPG Industries
PPG
$24.7B
| $1.74M | 0.22% |
13,332
-117
| -0.9% | -$15.3K |
|
95
Yum! Brands
YUM
$40.4B
| $1.69M | 0.21% |
14,214
-237
| -2% | -$28.1K |
|
96
Southern Company
SO
$101B
| $1.68M | 0.21% |
23,287
+945
| +4% | +$68K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.67M | 0.21% |
32,025
+3,567
| +13% | +$186K |
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.52M | 0.19% |
56,317
-828
| -1% | -$22.3K |
|
99
Union Pacific
UNP
$132B
| $1.52M | 0.19% |
5,651
+990
| +21% | +$266K |
|
100
Automatic Data Processing
ADP
$121B
| $1.51M | 0.19% |
6,664
+1,167
| +21% | +$265K |
|