FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.2B
| $1.46M | 0.18% |
6,306
-355
| -5% | -$82.1K |
|
102
Alibaba
BABA
$313B
| $1.44M | 0.18% |
12,086
-1,279
| -10% | -$152K |
|
103
Federal Realty Investment Trust
FRT
$8.64B
| $1.43M | 0.18% |
10,473
-270
| -3% | -$36.8K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.42M | 0.18% |
13,237
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $1.36M | 0.17% |
5,497
-214
| -4% | -$52.8K |
|
106
DocuSign
DOCU
$15.3B
| $1.35M | 0.17% |
8,854
+8,534
| +2,667% | +$1.3M |
|
107
Morgan Stanley
MS
$239B
| $1.35M | 0.17% |
13,720
-758
| -5% | -$74.4K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.33M | 0.17% |
8,173
-769
| -9% | -$125K |
|
109
ASML
ASML
$295B
| $1.32M | 0.17% |
1,656
-31
| -2% | -$24.7K |
|
|
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.3M | 0.16% |
52,753
-3,087
| -6% | -$75.8K |
|
111
Waste Management
WM
$90.7B
| $1.29M | 0.16% |
7,738
-760
| -9% | -$127K |
|
112
CrowdStrike
CRWD
$103B
| $1.27M | 0.16% |
6,214
+150
| +2% | +$30.7K |
|
113
Essex Property Trust
ESS
$16.8B
| $1.23M | 0.15% |
3,494
+805
| +30% | +$284K |
|
114
Prudential Financial
PRU
$38.1B
| $1.22M | 0.15% |
11,226
+24
| +0.2% | +$2.6K |
|
115
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.2M | 0.15% |
70,979
-5,795
| -8% | -$97.6K |
|
116
Union Pacific
UNP
$132B
| $1.17M | 0.15% |
4,661
-142
| -3% | -$35.8K |
|
117
Sea Limited
SE
$111B
| $1.12M | 0.14% |
5,025
+2,727
| +119% | +$610K |
|
118
Starbucks
SBUX
$98.9B
| $1.12M | 0.14% |
9,569
-1,718
| -15% | -$201K |
|
119
McDonald's
MCD
$228B
| $1.06M | 0.13% |
3,963
-101
| -2% | -$27.1K |
|
120
Bank of America
BAC
$375B
| $1.06M | 0.13% |
23,731
-1,116
| -4% | -$49.7K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.05M | 0.13% |
12,939
-2,897
| -18% | -$234K |
|
122
FedEx
FDX
$52.6B
| $1.05M | 0.13% |
4,039
| – | – |
|
123
Factset
FDS
$14B
| $1.02M | 0.13% |
2,106
-170
| -7% | -$82.7K |
|
124
Sony
SONY
$166B
| $1.02M | 0.13% |
40,370
-345
| -0.8% | -$8.73K |
|
125
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01M | 0.13% |
2,122
+110
| +5% | +$52.3K |
|