FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
89
Increased
324
Reduced
495
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.33M | 0.19% |
14,523
-772
| -5% | -$70.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.32M | 0.19% |
16,076
+82
| +0.5% | +$6.74K |
|
103
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.29M | 0.19% |
77,061
+2,646
| +4% | +$44.3K |
|
|
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.24M | 0.18% |
186,565
+22,752
| +14% | +$151K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.18% |
36,863
+2,936
| +9% | +$98.3K |
|
106
TRI-Continental Corp
TY
$1.74B
| $1.22M | 0.18% |
37,670
+1,231
| +3% | +$39.9K |
|
107
RTX Corp
RTX
$212B
| $1.2M | 0.17% |
15,520
-554
| -3% | -$42.8K |
|
108
Starbucks
SBUX
$99.2B
| $1.17M | 0.17% |
10,741
-357
| -3% | -$39K |
|
109
Caterpillar
CAT
$194B
| $1.17M | 0.17% |
5,040
| – | – |
|
110
ASML
ASML
$290B
| $1.17M | 0.17% |
1,890
+44
| +2% | +$27.1K |
|
111
Southern Company
SO
$101B
| $1.15M | 0.17% |
18,563
+8,948
| +93% | +$556K |
|
112
FedEx
FDX
$53.2B
| $1.15M | 0.17% |
4,039
+7
| +0.2% | +$1.99K |
|
113
Union Pacific
UNP
$132B
| $1.14M | 0.16% |
5,162
+445
| +9% | +$98K |
|
114
Reaves Utility Income Fund
UTG
$3.33B
| $1.13M | 0.16% |
33,728
+1,338
| +4% | +$44.8K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.16% |
7,351
-163
| -2% | -$24.7K |
|
116
Automatic Data Processing
ADP
$121B
| $1.11M | 0.16% |
5,892
+1,681
| +40% | +$317K |
|
117
Citigroup
C
$175B
| $1.1M | 0.16% |
15,147
-928
| -6% | -$67.5K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.16% |
2,779
+911
| +49% | +$361K |
|
119
HF Sinclair
DINO
$9.65B
| $1.09M | 0.16% |
30,566
+26,271
| +612% | +$939K |
|
120
Heritage Insurance Holdings
HRTG
$748M
| $1.05M | 0.15% |
95,077
| – | – |
|
121
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.03M | 0.15% |
17,143
-1,107
| -6% | -$66.3K |
|
122
McKesson
MCK
$85.9B
| $1.02M | 0.15% |
5,205
-246
| -5% | -$48K |
|
123
3M
MMM
$81B
| $1.01M | 0.15% |
6,275
-565
| -8% | -$91K |
|
124
Salesforce
CRM
$245B
| $993K | 0.14% |
4,689
+1,141
| +32% | +$242K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $990K | 0.14% |
17,948
-634
| -3% | -$35K |
|