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
+$677M
(-0.94%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
334
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
Air Products & Chemicals
APD
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
Accenture
ACN
|
$2.64M |
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $1.18M | 0.17% |
13,793
+1,150
| +9% | +$98.6K |
|
102
Essex Property Trust
ESS
$16.8B
| $1.18M | 0.17% |
4,871
+2,820
| +137% | +$683K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.17% |
2,291
+129
| +6% | +$65.4K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.17% |
15,969
-482
| -3% | -$34.3K |
|
105
Waste Management
WM
$90.2B
| $1.1M | 0.16% |
6,857
-251
| -4% | -$40.2K |
|
106
Honeywell
HON
$135B
| $1.1M | 0.16% |
6,561
-1,646
| -20% | -$275K |
|
107
Williams Companies
WMB
$70.2B
| $1.09M | 0.16% |
38,210
+2,260
| +6% | +$64.7K |
|
108
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.08M | 0.16% |
89,624
+5,342
| +6% | +$64.6K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.05M | 0.16% |
13,237
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $1.05M | 0.16% |
9,490
-1,528
| -14% | -$169K |
|
|
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.03M | 0.15% |
62,360
+3,341
| +6% | +$55.4K |
|
112
McDonald's
MCD
$226B
| $1.03M | 0.15% |
4,444
-520
| -10% | -$120K |
|
113
Morgan Stanley
MS
$236B
| $1.02M | 0.15% |
12,843
-245
| -2% | -$19.4K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.01M | 0.15% |
7,966
+415
| +5% | +$52.8K |
|
115
Advanced Micro Devices
AMD
$261B
| $1M | 0.15% |
15,798
+1,059
| +7% | +$67.1K |
|
116
Union Pacific
UNP
$131B
| $981K | 0.15% |
5,037
-508
| -9% | -$98.9K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $975K | 0.14% |
13,028
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $973K | 0.14% |
2,725
+641
| +31% | +$229K |
|
119
DocuSign
DOCU
$15.3B
| $951K | 0.14% |
17,785
-13,750
| -44% | -$735K |
|
|
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $950K | 0.14% |
117,913
+8,746
| +8% | +$70.5K |
|
121
Progyny
PGNY
$2.01B
| $948K | 0.14% |
25,586
+5,944
| +30% | +$220K |
|
122
Five Below
FIVE
$8.29B
| $917K | 0.14% |
6,663
+469
| +8% | +$64.5K |
|
123
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $898K | 0.13% |
103,394
+8,344
| +9% | +$72.5K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $878K | 0.13% |
28,025
-49,402
| -64% | -$1.55M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.13% |
4,039
+89
| +2% | +$19.3K |
|