FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.17M | 0.32% |
23,345
+757
| +3% | +$70.4K |
|
77
Caterpillar
CAT
$194B
| $2.15M | 0.32% |
13,095
+8,888
| +211% | +$1.46M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.3% |
7,667
+900
| +13% | +$240K |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $2.03M | 0.3% |
5,598
+210
| +4% | +$76.3K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.3% |
5
| – | – |
|
81
Nike
NKE
$110B
| $1.97M | 0.29% |
23,650
-2,158
| -8% | -$179K |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.93M | 0.28% |
272,215
+10,729
| +4% | +$75.9K |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $1.81M | 0.27% |
37,915
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.27% |
76,103
+25,632
| +51% | +$610K |
|
85
Southern Company
SO
$101B
| $1.77M | 0.26% |
26,051
+1,143
| +5% | +$77.7K |
|
86
Illumina
ILMN
$15.2B
| $1.77M | 0.26% |
9,526
+9,295
| +4,024% | +$1.73M |
|
87
Allstate
ALL
$53.9B
| $1.68M | 0.25% |
13,466
+23
| +0.2% | +$2.86K |
|
88
Xcel Energy
XEL
$42.8B
| $1.62M | 0.24% |
25,332
-6,143
| -20% | -$393K |
|
89
Prologis
PLD
$103B
| $1.56M | 0.23% |
15,385
+1,011
| +7% | +$103K |
|
90
Yum! Brands
YUM
$40.1B
| $1.51M | 0.22% |
14,214
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.22% |
8,418
-13
| -0.2% | -$2.33K |
|
92
Crown Castle
CCI
$42.3B
| $1.46M | 0.22% |
10,105
-516
| -5% | -$74.6K |
|
93
Zoetis
ZTS
$67.6B
| $1.45M | 0.21% |
9,751
+333
| +4% | +$49.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.2% |
4,415
-2,053
| -32% | -$631K |
|
95
Automatic Data Processing
ADP
$121B
| $1.35M | 0.2% |
5,954
-615
| -9% | -$139K |
|
96
SS&C Technologies
SSNC
$21.3B
| $1.34M | 0.2% |
28,067
+1,416
| +5% | +$67.6K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.31M | 0.19% |
32,786
+272
| +0.8% | +$10.9K |
|
98
Pfizer
PFE
$141B
| $1.28M | 0.19% |
29,227
-3,714
| -11% | -$163K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.21M | 0.18% |
62,469
+2,615
| +4% | +$50.7K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.18M | 0.17% |
23,096
+3,103
| +16% | +$159K |
|