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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $982K | 0.12% |
3,070
-31
| -1% | -$9.92K |
|
127
Caterpillar
CAT
$195B
| $969K | 0.12% |
4,347
-397
| -8% | -$88.5K |
|
128
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $959K | 0.12% |
86,251
+4,195
| +5% | +$46.6K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $942K | 0.12% |
2,095
-27
| -1% | -$12.1K |
|
130
FedEx
FDX
$52.9B
| $935K | 0.12% |
4,039
| – | – |
|
131
Advanced Micro Devices
AMD
$263B
| $916K | 0.12% |
8,341
+6,610
| +382% | +$726K |
|
|
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $914K | 0.12% |
89,993
+4,970
| +6% | +$50.5K |
|
133
AT&T
T
$208B
| $897K | 0.11% |
37,940
+1,251
| +3% | +$29.6K |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $885K | 0.11% |
3,189
-4,880
| -60% | -$1.35M |
|
135
NXP Semiconductors
NXPI
$58.7B
| $865K | 0.11% |
4,770
+349
| +8% | +$63.3K |
|
136
Sony
SONY
$162B
| $865K | 0.11% |
8,418
+344
| +4% | +$35.3K |
|
137
Starbucks
SBUX
$102B
| $848K | 0.11% |
9,324
-245
| -3% | -$22.3K |
|
138
Merck
MRK
$214B
| $816K | 0.1% |
10,104
+254
| +3% | +$20.5K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $786K | 0.1% |
15,205
-825
| -5% | -$42.6K |
|
140
MPLX
MPLX
$51.9B
| $783K | 0.1% |
23,604
-975
| -4% | -$32.3K |
|
141
Emerson Electric
EMR
$73.9B
| $770K | 0.1% |
7,853
-305
| -4% | -$29.9K |
|
142
Danaher
DHR
$146B
| $767K | 0.1% |
2,621
-3
| -0.1% | -$878 |
|
143
United Parcel Service
UPS
$72.2B
| $763K | 0.1% |
3,561
-16
| -0.4% | -$3.43K |
|
144
iShares Core US REIT ETF
USRT
$3.04B
| $751K | 0.1% |
11,602
+7,090
| +157% | +$459K |
|
145
Hercules Capital
HTGC
$3.51B
| $748K | 0.09% |
41,377
-4,693
| -10% | -$84.8K |
|
146
Aflac
AFL
$56.5B
| $737K | 0.09% |
11,442
-393
| -3% | -$25.3K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $737K | 0.09% |
9,002
| – | – |
|
148
T Rowe Price
TROW
$23.2B
| $734K | 0.09% |
4,878
-82
| -2% | -$12.3K |
|
149
IBM
IBM
$225B
| $725K | 0.09% |
5,574
+671
| +14% | +$87.3K |
|
150
Eli Lilly
LLY
$659B
| $717K | 0.09% |
2,503
-55
| -2% | -$15.8K |
|