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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $846K | 0.11% |
5,886
-8,768
| -60% | -$1.26M |
|
152
Philip Morris
PM
$251B
| $843K | 0.11% |
8,511
-108
| -1% | -$10.7K |
|
153
United Parcel Service
UPS
$72.1B
| $839K | 0.11% |
4,035
-33
| -0.8% | -$6.86K |
|
154
Emerson Electric
EMR
$74.6B
| $831K | 0.11% |
8,637
+21
| +0.2% | +$2.02K |
|
155
Aflac
AFL
$57.2B
| $814K | 0.11% |
15,174
-1,685
| -10% | -$90.4K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $809K | 0.11% |
9,002
| – | – |
|
157
Williams Companies
WMB
$69.9B
| $798K | 0.11% |
30,090
+320
| +1% | +$8.49K |
|
158
MPLX
MPLX
$51.5B
| $797K | 0.11% |
26,936
-2,387
| -8% | -$70.6K |
|
|
DHY
159
Credit Suisse High Yield Bond Fund
DHY
$217M
| $779K | 0.1% |
310,440
+34,995
| +13% | +$87.8K |
|
160
Citigroup
C
$176B
| $773K | 0.1% |
10,933
-4,214
| -28% | -$298K |
|
161
Merck
MRK
$212B
| $770K | 0.1% |
9,903
-519
| -5% | -$40.4K |
|
162
Factset
FDS
$14B
| $762K | 0.1% |
2,273
+264
| +13% | +$88.5K |
|
163
Danaher
DHR
$143B
| $726K | 0.1% |
3,052
-11
| -0.4% | -$2.62K |
|
164
Energy Transfer Partners
ET
$59.7B
| $724K | 0.1% |
68,186
-9,394
| -12% | -$99.7K |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $723K | 0.1% |
7,161
-396
| -5% | -$40K |
|
166
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $720K | 0.1% |
58,468
+10,124
| +21% | +$125K |
|
167
Aon
AON
$79.9B
| $719K | 0.1% |
3,015
+671
| +29% | +$160K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $707K | 0.09% |
5,981
-3,534
| -37% | -$418K |
|
169
HF Sinclair
DINO
$9.56B
| $704K | 0.09% |
21,423
-9,143
| -30% | -$300K |
|
170
Paychex
PAYX
$48.7B
| $696K | 0.09% |
6,492
-581
| -8% | -$62.3K |
|
171
Sony
SONY
$165B
| $695K | 0.09% |
35,750
+2,720
| +8% | +$52.9K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.09% |
9,339
-218
| -2% | -$16K |
|
173
IBM
IBM
$232B
| $680K | 0.09% |
4,859
-535
| -10% | -$74.9K |
|
174
Analog Devices
ADI
$122B
| $675K | 0.09% |
3,923
-287
| -7% | -$49.4K |
|
175
TJX Companies
TJX
$155B
| $669K | 0.09% |
9,927
+985
| +11% | +$66.4K |
|