FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $858K | 0.13% |
12,877
+6,688
| +108% | +$446K |
|
127
Bank of America
BAC
$375B
| $830K | 0.12% |
27,492
| – | – |
|
128
Eli Lilly
LLY
$666B
| $826K | 0.12% |
2,555
+52
| +2% | +$16.8K |
|
129
Align Technology
ALGN
$9.76B
| $817K | 0.12% |
3,946
+3,789
| +2,413% | +$784K |
|
130
Federal Realty Investment Trust
FRT
$8.71B
| $788K | 0.12% |
8,745
-245
| -3% | -$22.1K |
|
|
ECF
131
Ellsworth Growth & Income Fund
ECF
$149M
| $783K | 0.12% |
97,736
+8,874
| +10% | +$71.1K |
|
132
Merck
MRK
$210B
| $758K | 0.11% |
8,806
-1,107
| -11% | -$95.3K |
|
133
Airbnb
ABNB
$76.8B
| $750K | 0.11% |
7,142
+1,638
| +30% | +$172K |
|
134
McKesson
MCK
$86B
| $730K | 0.11% |
2,147
+6
| +0.3% | +$2.04K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $726K | 0.11% |
14,726
-103
| -0.7% | -$5.08K |
|
136
Aon
AON
$80.5B
| $719K | 0.11% |
2,684
-121
| -4% | -$32.4K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $708K | 0.1% |
9,408
+3,214
| +52% | +$242K |
|
138
iShares US Treasury Bond ETF
GOVT
$27.9B
| $677K | 0.1% |
29,757
+4,547
| +18% | +$103K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $672K | 0.1% |
3,196
+6
| +0.2% | +$1.26K |
|
140
MPLX
MPLX
$51.8B
| $666K | 0.1% |
22,195
-320
| -1% | -$9.6K |
|
141
ConocoPhillips
COP
$120B
| $664K | 0.1% |
6,488
+160
| +3% | +$16.4K |
|
142
AT&T
T
$212B
| $662K | 0.1% |
43,148
+6,644
| +18% | +$102K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $661K | 0.1% |
9,002
| – | – |
|
144
Danaher
DHR
$143B
| $661K | 0.1% |
2,888
-311
| -10% | -$71.2K |
|
145
Starbucks
SBUX
$98.9B
| $648K | 0.1% |
7,689
-1,239
| -14% | -$104K |
|
146
FedEx
FDX
$53.2B
| $604K | 0.09% |
4,069
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $604K | 0.09% |
6,365
-226
| -3% | -$21.4K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $602K | 0.09% |
8,091
-1,311
| -14% | -$97.5K |
|
149
NXP Semiconductors
NXPI
$56.8B
| $600K | 0.09% |
4,067
-333
| -8% | -$49.1K |
|
150
RTX Corp
RTX
$212B
| $599K | 0.09% |
7,317
-1,348
| -16% | -$110K |
|