FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $576K | 0.07% |
2,387
+313
| +15% | +$75.5K |
|
177
Brown-Forman Class B
BF.B
$13.3B
| $575K | 0.07% |
8,572
+35
| +0.4% | +$2.35K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $566K | 0.07% |
7,259
| – | – |
|
179
Sixth Street Specialty
TSLX
$2.33B
| $558K | 0.07% |
23,954
-3,591
| -13% | -$83.7K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $557K | 0.07% |
7,338
-709
| -9% | -$53.8K |
|
181
Boeing
BA
$175B
| $543K | 0.07% |
2,838
+7
| +0.2% | +$1.34K |
|
182
L3Harris
LHX
$51.1B
| $542K | 0.07% |
2,181
+73
| +3% | +$18.1K |
|
183
Colgate-Palmolive
CL
$67.4B
| $535K | 0.07% |
7,149
+56
| +0.8% | +$4.19K |
|
184
McGrath RentCorp
MGRC
$3.08B
| $533K | 0.07% |
6,268
-158
| -2% | -$13.4K |
|
185
Diamondback Energy
FANG
$41.4B
| $531K | 0.07% |
3,876
-276
| -7% | -$37.8K |
|
186
Becton Dickinson
BDX
$54.6B
| $526K | 0.07% |
2,026
-120
| -6% | -$31.2K |
|
187
Norfolk Southern
NSC
$62.7B
| $525K | 0.07% |
1,842
-9
| -0.5% | -$2.57K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $523K | 0.07% |
4,744
-124
| -3% | -$13.7K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $522K | 0.07% |
9,720
-50
| -0.5% | -$2.69K |
|
190
Brown & Brown
BRO
$31.4B
| $515K | 0.07% |
7,120
-353
| -5% | -$25.5K |
|
191
Stryker
SYK
$151B
| $514K | 0.07% |
1,922
+141
| +8% | +$37.7K |
|
192
Tractor Supply
TSCO
$32.1B
| $514K | 0.07% |
11,005
-400
| -4% | -$18.7K |
|
193
Fortinet
FTNT
$58.6B
| $501K | 0.06% |
7,390
-475
| -6% | -$32.2K |
|
194
iShares US Treasury Bond ETF
GOVT
$27.9B
| $501K | 0.06% |
20,099
+6,550
| +48% | +$163K |
|
195
TJX Companies
TJX
$157B
| $501K | 0.06% |
8,324
-294
| -3% | -$17.7K |
|
|
DCT
196
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $501K | 0.06% |
22,662
+4,907
| +28% | +$108K |
|
197
RELX
RELX
$85.6B
| $498K | 0.06% |
16,008
-271
| -2% | -$8.43K |
|
198
Eversource Energy
ES
$23.5B
| $493K | 0.06% |
5,593
-84
| -1% | -$7.4K |
|
|
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $493K | 0.06% |
2,981
+8
| +0.3% | +$1.32K |
|
200
Houlihan Lokey
HLI
$13.8B
| $491K | 0.06% |
5,592
+156
| +3% | +$13.7K |
|