FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+0.16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
80
Increased
368
Reduced
426
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
AT&T
T
|
$2.01M |
| 5 |
Emergent Biosolutions
EBS
|
$1.83M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.48M | 0.2% | 34,300 -1,648 | -5% | -$70.9K |
|
102
Prologis
PLD
$106B
| $1.46M | 0.19% | 11,619 +4,025 | +53% | +$505K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43M | 0.19% | 25,825 +7,877 | +44% | +$436K |
|
104
Morgan Stanley
MS
$240B
| $1.41M | 0.19% | 14,478 -2,222 | -13% | -$216K |
|
|
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.4M | 0.19% | 55,840 -3,385 | -6% | -$84.7K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $1.37M | 0.18% | 42,908 -665 | -2% | -$21.3K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.18% | 8,942 +113 | +1% | +$16.9K |
|
108
Sixth Street Specialty
TSLX
$2.3B
| $1.33M | 0.18% | 59,713 -4,902 | -8% | -$109K |
|
109
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.31M | 0.18% | 76,774 -2,634 | -3% | -$45K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3M | 0.17% | 13,237 -1,286 | -9% | -$126K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.17% | 15,836 | – | – |
|
112
Southwest Airlines
LUV
$17.3B
| $1.29M | 0.17% | 25,077 +6,539 | +35% | +$336K |
|
113
NVIDIA
NVDA
$4.24T
| $1.28M | 0.17% | 6,160 +4,599 | +295% | +$953K |
|
114
Waste Management
WM
$91.2B
| $1.27M | 0.17% | 8,498 -447 | -5% | -$66.8K |
|
115
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 0.17% | 10,743 +155 | +1% | +$18.3K |
|
116
Southern Company
SO
$102B
| $1.26M | 0.17% | 20,344 -960 | -5% | -$59.5K |
|
117
ASML
ASML
$292B
| $1.26M | 0.17% | 1,687 -62 | -4% | -$46.2K |
|
118
AbbVie
ABBV
$372B
| $1.25M | 0.17% | 11,625 -1,600 | -12% | -$172K |
|
119
Starbucks
SBUX
$100B
| $1.25M | 0.17% | 11,287 +199 | +2% | +$22K |
|
120
Prudential Financial
PRU
$38.6B
| $1.18M | 0.16% | 11,202 -1,002 | -8% | -$105K |
|
121
Automatic Data Processing
ADP
$123B
| $1.14M | 0.15% | 5,711 -140 | -2% | -$28K |
|
122
BlackRock Debt Strategies Fund
DSU
$550M
| $1.14M | 0.15% | 98,545 +3,742 | +4% | +$43.2K |
|
123
TRI-Continental Corp
TY
$1.74B
| $1.13M | 0.15% | 33,899 -1,816 | -5% | -$60.6K |
|
124
Bank of America
BAC
$376B
| $1.05M | 0.14% | 24,847 -200 | -0.8% | -$8.48K |
|
125
T Rowe Price
TROW
$23.6B
| $1.01M | 0.14% | 5,152 -859 | -14% | -$169K |
|