FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
407
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Accenture
ACN
|
$2.61M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.21M | 0.32% | 16,205 -28 | -0.2% | -$3.82K |
|
77
PayPal
PYPL
$67.1B
| $2.14M | 0.31% | 30,623 +2,878 | +10% | +$201K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.31% | 6,468 +2,241 | +53% | +$732K |
|
79
Monolithic Power Systems
MPWR
$40B
| $2.07M | 0.3% | 5,388 -160 | -3% | -$61.4K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.3% | 5 | – | – |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.3% | 77,427 +581 | +0.8% | +$15.2K |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.96M | 0.29% | 261,486 -12,751 | -5% | -$95.8K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.88M | 0.27% | 37,915 -2,211 | -6% | -$110K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.27% | 6,767 +25 | +0.4% | +$6.83K |
|
85
DocuSign
DOCU
$15.5B
| $1.81M | 0.26% | 31,535 +7,723 | +32% | +$443K |
|
86
Crown Castle
CCI
$43.2B
| $1.79M | 0.26% | 10,621 -718 | -6% | -$121K |
|
87
Southern Company
SO
$102B
| $1.78M | 0.26% | 24,908 +1,621 | +7% | +$116K |
|
88
Pfizer
PFE
$141B
| $1.73M | 0.25% | 32,941 -2,790 | -8% | -$146K |
|
89
Allstate
ALL
$53.6B
| $1.7M | 0.25% | 13,443 | – | – |
|
90
Prologis
PLD
$106B
| $1.69M | 0.25% | 14,374 -57 | -0.4% | -$6.71K |
|
91
ASML
ASML
$292B
| $1.69M | 0.25% | 3,550 +1,881 | +113% | +$895K |
|
92
Zoetis
ZTS
$69.3B
| $1.62M | 0.24% | 9,418 -505 | -5% | -$86.8K |
|
93
Yum! Brands
YUM
$40.8B
| $1.61M | 0.24% | 14,214 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.23% | 8,431 +223 | +3% | +$42.1K |
|
95
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.23% | 26,651 +2,133 | +9% | +$124K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.46M | 0.21% | 32,514 +489 | +2% | +$22K |
|
97
Honeywell
HON
$139B
| $1.43M | 0.21% | 8,207 -827 | -9% | -$144K |
|
98
Automatic Data Processing
ADP
$123B
| $1.38M | 0.2% | 6,569 -95 | -1% | -$20K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.28M | 0.19% | 59,854 +3,537 | +6% | +$75.5K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.19% | 16,451 -2,646 | -14% | -$204K |
|