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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$6.25B
| $662K | 0.09% |
10,356
-6,787
| -40% | -$434K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $658K | 0.09% |
9,152
-539
| -6% | -$38.8K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $644K | 0.09% |
6,264
-7,431
| -54% | -$764K |
|
179
W.W. Grainger
GWW
$47.5B
| $636K | 0.09% |
1,454
+11
| +0.8% | +$4.81K |
|
180
Eli Lilly
LLY
$652B
| $635K | 0.09% |
2,767
-9
| -0.3% | -$2.07K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $633K | 0.08% |
3,824
| – | – |
|
182
Tractor Supply
TSCO
$32.1B
| $619K | 0.08% |
16,640
+720
| +5% | +$26.8K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $610K | 0.08% |
1,958
+50
| +3% | +$15.6K |
|
184
Arista Networks
ANET
$180B
| $594K | 0.08% |
26,240
-6,800
| -21% | -$154K |
|
185
Altria Group
MO
$112B
| $594K | 0.08% |
12,476
+364
| +3% | +$17.3K |
|
186
Colgate-Palmolive
CL
$68.8B
| $589K | 0.08% |
7,251
+622
| +9% | +$50.5K |
|
187
Cirrus Logic
CRUS
$5.94B
| $587K | 0.08% |
6,897
+5,985
| +656% | +$509K |
|
188
Sea Limited
SE
$113B
| $577K | 0.08% |
2,102
+272
| +15% | +$74.7K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $575K | 0.08% |
7,259
| – | – |
|
190
Diamondback Energy
FANG
$40.2B
| $572K | 0.08% |
6,102
+2,509
| +70% | +$235K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $569K | 0.08% |
7,605
+460
| +6% | +$34.4K |
|
192
Enbridge
ENB
$105B
| $563K | 0.08% |
14,081
+328
| +2% | +$13.1K |
|
193
Huntsman Corp
HUN
$1.95B
| $554K | 0.07% |
20,920
-6,936
| -25% | -$184K |
|
194
McKesson
MCK
$85.5B
| $552K | 0.07% |
2,888
-2,317
| -45% | -$443K |
|
195
Broadridge
BR
$29.4B
| $551K | 0.07% |
3,414
+33
| +1% | +$5.33K |
|
196
Norfolk Southern
NSC
$62.3B
| $545K | 0.07% |
2,057
| – | – |
|
197
Brown & Brown
BRO
$31.3B
| $541K | 0.07% |
10,198
+54
| +0.5% | +$2.87K |
|
198
Exact Sciences
EXAS
$10.2B
| $541K | 0.07% |
4,356
-977
| -18% | -$121K |
|
199
Houlihan Lokey
HLI
$13.9B
| $541K | 0.07% |
6,615
-1,747
| -21% | -$143K |
|
200
Becton Dickinson
BDX
$55.1B
| $532K | 0.07% |
2,246
-293
| -12% | -$69.4K |
|