FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $734K | 0.09% |
11,069
-2,522
| -19% | -$167K |
|
152
MPLX
MPLX
$51.5B
| $727K | 0.09% |
24,579
-1,321
| -5% | -$39.1K |
|
153
Paychex
PAYX
$48.7B
| $719K | 0.09% |
5,264
-422
| -7% | -$57.6K |
|
154
Arista Networks
ANET
$180B
| $717K | 0.09% |
19,944
-2,024
| -9% | -$72.8K |
|
155
W.W. Grainger
GWW
$47.5B
| $708K | 0.09% |
1,365
-88
| -6% | -$45.6K |
|
156
Eli Lilly
LLY
$652B
| $707K | 0.09% |
2,558
-229
| -8% | -$63.3K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $699K | 0.09% |
8,639
-158
| -2% | -$12.8K |
|
158
Aflac
AFL
$57.2B
| $691K | 0.09% |
11,835
-567
| -5% | -$33.1K |
|
|
ECF
159
Ellsworth Growth & Income Fund
ECF
$152M
| $685K | 0.09% |
55,425
+11,861
| +27% | +$147K |
|
160
Novo Nordisk
NVO
$245B
| $666K | 0.08% |
11,886
-124
| -1% | -$6.95K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $664K | 0.08% |
1,052
-301
| -22% | -$190K |
|
162
IBM
IBM
$232B
| $655K | 0.08% |
4,903
-490
| -9% | -$65.5K |
|
163
TJX Companies
TJX
$155B
| $654K | 0.08% |
8,618
-574
| -6% | -$43.6K |
|
164
Philip Morris
PM
$251B
| $653K | 0.08% |
6,872
-1,587
| -19% | -$151K |
|
165
Analog Devices
ADI
$122B
| $652K | 0.08% |
3,709
-162
| -4% | -$28.5K |
|
166
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $646K | 0.08% |
22,659
-1,653
| -7% | -$47.1K |
|
167
Yum China
YUMC
$16.5B
| $646K | 0.08% |
12,966
| – | – |
|
168
Sixth Street Specialty
TSLX
$2.32B
| $644K | 0.08% |
27,545
-32,168
| -54% | -$752K |
|
169
Waste Connections
WCN
$46.1B
| $632K | 0.08% |
4,640
+54
| +1% | +$7.36K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $622K | 0.08% |
8,537
-41
| -0.5% | -$2.99K |
|
171
iShares Core S&P US Value ETF
IUSV
$22B
| $614K | 0.08% |
8,047
| – | – |
|
172
Colgate-Palmolive
CL
$68.8B
| $605K | 0.08% |
7,093
-598
| -8% | -$51K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $603K | 0.08% |
7,259
| – | – |
|
174
Netflix
NFLX
$529B
| $602K | 0.08% |
1,000
+55
| +6% | +$33.1K |
|
175
EPAM Systems
EPAM
$9.44B
| $600K | 0.08% |
897
-11
| -1% | -$7.36K |
|