FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
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 |
AT&T
T
|
$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
$1.83M |
| 5 |
Intuit
INTU
|
$1.27M |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$213B
| $993K | 0.13% |
11,558
-1,085
| -9% | -$93.2K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $992K | 0.13% |
5,961
-1,211
| -17% | -$202K |
|
128
McDonald's
MCD
$227B
| $979K | 0.13% |
4,064
-86
| -2% | -$20.7K |
|
129
Boeing
BA
$175B
| $955K | 0.13% |
4,343
-5,588
| -56% | -$1.23M |
|
130
Aon
AON
$80.2B
| $941K | 0.13% |
3,294
+279
| +9% | +$79.7K |
|
131
Union Pacific
UNP
$132B
| $941K | 0.13% |
4,803
+154
| +3% | +$30.2K |
|
132
Caterpillar
CAT
$195B
| $921K | 0.12% |
4,800
-78
| -2% | -$15K |
|
133
NXP Semiconductors
NXPI
$56.4B
| $904K | 0.12% |
4,619
+68
| +1% | +$13.3K |
|
134
Sony
SONY
$166B
| $900K | 0.12% |
40,715
+4,965
| +14% | +$110K |
|
135
Factset
FDS
$13.9B
| $898K | 0.12% |
2,276
+3
| +0.1% | +$1.18K |
|
136
FedEx
FDX
$52.5B
| $885K | 0.12% |
4,039
| – | – |
|
|
DHY
137
Credit Suisse High Yield Bond Fund
DHY
$217M
| $865K | 0.12% |
350,547
+40,107
| +13% | +$99K |
|
138
SPDR S&P 500 ETF Trust
SPY
$659B
| $863K | 0.12% |
2,012
-43
| -2% | -$18.4K |
|
139
Essex Property Trust
ESS
$16.8B
| $859K | 0.11% |
2,689
-192
| -7% | -$61.3K |
|
140
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $820K | 0.11% |
67,225
+8,757
| +15% | +$107K |
|
141
Regeneron Pharmaceuticals
REGN
$59.7B
| $818K | 0.11% |
1,353
-354
| -21% | -$214K |
|
142
Danaher
DHR
$140B
| $814K | 0.11% |
3,019
-33
| -1% | -$8.9K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $807K | 0.11% |
+14,776
| New | +$807K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $805K | 0.11% |
9,002
| – | – |
|
145
Philip Morris
PM
$250B
| $801K | 0.11% |
8,459
-52
| -0.6% | -$4.92K |
|
146
Emerson Electric
EMR
$73.9B
| $798K | 0.11% |
8,471
-166
| -2% | -$15.6K |
|
147
3M
MMM
$81.5B
| $792K | 0.11% |
5,401
-44
| -0.8% | -$6.45K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $790K | 0.11% |
2,693
+735
| +38% | +$216K |
|
149
Mondelez International
MDLZ
$78.9B
| $790K | 0.11% |
13,591
-319
| -2% | -$18.5K |
|
150
Intercontinental Exchange
ICE
$99.6B
| $780K | 0.1% |
6,797
-1,297
| -16% | -$149K |
|