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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $767K | 0.1% |
9,050
-1,372
| -13% | -$116K |
|
152
Williams Companies
WMB
$70.3B
| $764K | 0.1% |
29,473
-617
| -2% | -$16K |
|
153
Yum China
YUMC
$16.4B
| $753K | 0.1% |
12,966
-500
| -4% | -$29K |
|
154
MPLX
MPLX
$51.8B
| $737K | 0.1% |
25,900
-1,036
| -4% | -$29.5K |
|
155
Sea Limited
SE
$112B
| $732K | 0.1% |
2,298
+196
| +9% | +$62.4K |
|
156
Merck
MRK
$210B
| $729K | 0.1% |
9,709
-194
| -2% | -$14.6K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $726K | 0.1% |
4,531
+707
| +18% | +$113K |
|
158
IBM
IBM
$230B
| $716K | 0.1% |
5,393
+534
| +11% | +$70.9K |
|
|
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $714K | 0.1% |
71,581
+51,342
| +254% | +$512K |
|
160
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $694K | 0.09% |
34,376
+23,825
| +226% | +$481K |
|
161
Cirrus Logic
CRUS
$5.92B
| $693K | 0.09% |
8,424
+1,527
| +22% | +$126K |
|
162
United Parcel Service
UPS
$71.6B
| $693K | 0.09% |
3,810
-225
| -6% | -$40.9K |
|
163
Citigroup
C
$179B
| $687K | 0.09% |
9,797
-1,136
| -10% | -$79.7K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $670K | 0.09% |
6,544
-617
| -9% | -$63.2K |
|
165
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $658K | 0.09% |
24,312
-14,599
| -38% | -$395K |
|
166
Analog Devices
ADI
$121B
| $648K | 0.09% |
3,871
-52
| -1% | -$8.71K |
|
167
Aflac
AFL
$58.1B
| $646K | 0.09% |
12,402
-2,772
| -18% | -$144K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $646K | 0.09% |
8,797
-542
| -6% | -$39.8K |
|
169
Eli Lilly
LLY
$666B
| $643K | 0.09% |
2,787
+20
| +0.7% | +$4.61K |
|
170
HealthEquity
HQY
$8.42B
| $640K | 0.09% |
9,891
-3,917
| -28% | -$253K |
|
171
Paychex
PAYX
$49.4B
| $639K | 0.09% |
5,686
-806
| -12% | -$90.6K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $638K | 0.09% |
5,198
-783
| -13% | -$96.1K |
|
173
Energy Transfer Partners
ET
$60.6B
| $615K | 0.08% |
64,279
-3,907
| -6% | -$37.4K |
|
174
Electronic Arts
EA
$42B
| $614K | 0.08% |
4,317
-1,569
| -27% | -$223K |
|
175
TJX Companies
TJX
$157B
| $606K | 0.08% |
9,192
-735
| -7% | -$48.5K |
|