FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.67M |
| 2 |
Qualcomm
QCOM
|
$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Snowflake
SNOW
|
$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 3 |
Lam Research
LRCX
|
$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.12M | 0.15% |
38,911
-10,192
| -21% | -$292K |
|
127
HealthEquity
HQY
$7.88B
| $1.11M | 0.15% |
13,808
+4,673
| +51% | +$376K |
|
128
BlackRock Debt Strategies Fund
DSU
$547M
| $1.09M | 0.15% |
94,803
+9,499
| +11% | +$109K |
|
129
RTX Corp
RTX
$211B
| $1.08M | 0.14% |
12,643
-2,877
| -19% | -$245K |
|
130
Caterpillar
CAT
$198B
| $1.06M | 0.14% |
4,878
-162
| -3% | -$35.2K |
|
131
M/I Homes
MHO
$4.14B
| $1.06M | 0.14% |
18,070
+7,812
| +76% | +$458K |
|
132
CrowdStrike
CRWD
$105B
| $1.05M | 0.14% |
4,183
+3,828
| +1,078% | +$962K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.03M | 0.14% |
17,948
| – | – |
|
134
Bank of America
BAC
$369B
| $1.03M | 0.14% |
25,047
-52
| -0.2% | -$2.14K |
|
135
Union Pacific
UNP
$131B
| $1.02M | 0.14% |
4,649
-513
| -10% | -$113K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $1M | 0.13% |
2,337
+1,017
| +77% | +$437K |
|
137
Southwest Airlines
LUV
$16.5B
| $984K | 0.13% |
18,538
+14,998
| +424% | +$796K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $960K | 0.13% |
8,094
-7,932
| -49% | -$941K |
|
139
McDonald's
MCD
$224B
| $958K | 0.13% |
4,150
+3
| +0.1% | +$693 |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $953K | 0.13% |
1,707
-2,361
| -58% | -$1.32M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $936K | 0.13% |
4,551
-266
| -6% | -$54.7K |
|
142
Reaves Utility Income Fund
UTG
$3.34B
| $924K | 0.12% |
26,959
-6,769
| -20% | -$232K |
|
143
Prologis
PLD
$105B
| $907K | 0.12% |
7,594
+6,793
| +848% | +$811K |
|
144
3M
MMM
$82.7B
| $904K | 0.12% |
5,445
-830
| -13% | -$138K |
|
145
Yum China
YUMC
$16.5B
| $892K | 0.12% |
13,466
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $879K | 0.12% |
2,055
-724
| -26% | -$310K |
|
147
Ingredion
INGR
$8.24B
| $870K | 0.12% |
9,623
-15,436
| -62% | -$1.4M |
|
148
CVS Health
CVS
$93.6B
| $869K | 0.12% |
10,422
-8,128
| -44% | -$678K |
|
149
Mondelez International
MDLZ
$79.9B
| $868K | 0.12% |
13,910
-543
| -4% | -$33.9K |
|
150
Essex Property Trust
ESS
$17.3B
| $864K | 0.12% |
2,881
+737
| +34% | +$221K |
|