FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.19% |
18,408
-40,832
| -69% | -$3.26M |
|
102
Enterprise Products Partners
EPD
$69.1B
| $1.45M | 0.18% |
56,029
-12,541
| -18% | -$324K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.18% |
2,472
-79
| -3% | -$46.1K |
|
|
104
Bristol-Myers Squibb
BMY
$96.2B
| $1.4M | 0.18% |
19,097
-38,102
| -67% | -$2.78M |
|
105
Prudential Financial
PRU
$37.6B
| $1.34M | 0.17% |
11,314
+88
| +0.8% | +$10.4K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.34M | 0.17% |
13,237
| – | – |
|
107
Sea Limited
SE
$105B
| $1.27M | 0.16% |
10,523
+5,498
| +109% | +$664K |
|
|
108
Novartis
NVS
$243B
| $1.27M | 0.16% |
14,416
-72,351
| -83% | -$6.35M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.27M | 0.16% |
8,063
-110
| -1% | -$17.3K |
|
110
Target
TGT
$41.9B
| $1.26M | 0.16% |
5,963
-343
| -5% | -$72.7K |
|
111
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.15% |
4,051
-724
| -15% | -$218K |
|
112
Federal Realty Investment Trust
FRT
$8.57B
| $1.2M | 0.15% |
9,812
-661
| -6% | -$80.7K |
|
113
McDonald's
MCD
$225B
| $1.19M | 0.15% |
4,825
+862
| +22% | +$213K |
|
114
Morgan Stanley
MS
$236B
| $1.18M | 0.15% |
13,457
-263
| -2% | -$23K |
|
115
Waste Management
WM
$90.6B
| $1.17M | 0.15% |
7,399
-339
| -4% | -$53.7K |
|
|
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.16M | 0.15% |
52,476
-277
| -0.5% | -$6.1K |
|
117
Five Below
FIVE
$8.22B
| $1.12M | 0.14% |
7,077
-739
| -9% | -$117K |
|
118
ASML
ASML
$284B
| $1.12M | 0.14% |
1,669
+13
| +0.8% | +$8.69K |
|
119
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.14% |
3,155
-339
| -10% | -$117K |
|
120
Bank of America
BAC
$371B
| $1.08M | 0.14% |
26,092
+2,361
| +10% | +$97.4K |
|
121
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.05M | 0.13% |
72,850
+1,871
| +3% | +$26.9K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.13% |
3,970
-1,414
| -26% | -$365K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.13% |
12,939
| – | – |
|
124
Williams Companies
WMB
$69.4B
| $998K | 0.13% |
29,629
+1,020
| +4% | +$34.4K |
|
125
RTX Corp
RTX
$211B
| $995K | 0.13% |
10,047
-220
| -2% | -$21.8K |
|