FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $854K | 0.12% |
95,050
+8,799
| +10% | +$79.1K |
|
127
Target
TGT
$42.1B
| $835K | 0.12% |
5,911
-52
| -0.9% | -$7.35K |
|
128
RTX Corp
RTX
$212B
| $833K | 0.12% |
8,665
-1,382
| -14% | -$133K |
|
129
Eli Lilly
LLY
$663B
| $812K | 0.12% |
2,503
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $786K | 0.11% |
2,084
-11
| -0.5% | -$4.15K |
|
131
AT&T
T
$211B
| $765K | 0.11% |
36,504
-13,729
| -27% | -$288K |
|
132
Novartis
NVS
$249B
| $760K | 0.11% |
8,986
-5,430
| -38% | -$459K |
|
133
Aon
AON
$80.6B
| $757K | 0.11% |
2,805
-265
| -9% | -$71.5K |
|
|
ECF
134
Ellsworth Growth & Income Fund
ECF
$149M
| $757K | 0.11% |
88,862
+25,110
| +39% | +$214K |
|
135
Caterpillar
CAT
$195B
| $752K | 0.11% |
4,207
-140
| -3% | -$25K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $750K | 0.11% |
14,829
-376
| -2% | -$19K |
|
137
IBM
IBM
$229B
| $740K | 0.11% |
5,243
-331
| -6% | -$46.7K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.11% |
9,402
-9,006
| -49% | -$701K |
|
139
Danaher
DHR
$140B
| $719K | 0.11% |
3,199
+243
| +8% | +$54.6K |
|
140
Five Below
FIVE
$8.39B
| $703K | 0.1% |
6,194
-883
| -12% | -$100K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $699K | 0.1% |
9,002
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | 0.1% |
3,190
+1
| +0% | +$219 |
|
143
McKesson
MCK
$86.6B
| $698K | 0.1% |
2,141
-100
| -4% | -$32.6K |
|
144
Starbucks
SBUX
$99B
| $682K | 0.1% |
8,928
-396
| -4% | -$30.3K |
|
145
Philip Morris
PM
$255B
| $677K | 0.1% |
6,852
-20
| -0.3% | -$1.98K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $670K | 0.1% |
6,591
+406
| +7% | +$41.3K |
|
|
DCT
147
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $661K | 0.1% |
44,494
+21,832
| +96% | +$324K |
|
148
MPLX
MPLX
$52.1B
| $656K | 0.1% |
22,515
-1,089
| -5% | -$31.7K |
|
149
Sony
SONY
$166B
| $654K | 0.1% |
40,005
-2,085
| -5% | -$34.1K |
|
150
Factset
FDS
$13.9B
| $652K | 0.1% |
1,695
+68
| +4% | +$26.2K |
|