FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $501K | 0.07% |
6,243
+6
| +0.1% | +$481 |
|
177
Diamondback Energy
FANG
$41.3B
| $495K | 0.07% |
4,109
+958
| +30% | +$115K |
|
178
BlackLine
BL
$3.28B
| $493K | 0.07% |
8,229
+925
| +13% | +$55.4K |
|
179
iShares Core S&P 500 ETF
IVV
$666B
| $491K | 0.07% |
1,370
-116
| -8% | -$41.6K |
|
180
Qualys
QLYS
$4.85B
| $487K | 0.07% |
3,492
+1,736
| +99% | +$242K |
|
181
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $485K | 0.07% |
4,280
+465
| +12% | +$52.7K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.07% |
1,670
+350
| +27% | +$101K |
|
183
iShares Semiconductor ETF
SOXX
$13.5B
| $483K | 0.07% |
4,545
+4,254
| +1,462% | +$452K |
|
184
Sony
SONY
$166B
| $470K | 0.07% |
36,670
-3,335
| -8% | -$42.7K |
|
|
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $469K | 0.07% |
39,558
-4,936
| -11% | -$58.5K |
|
186
iShares Core S&P US Value ETF
IUSV
$22.1B
| $466K | 0.07% |
7,436
+28
| +0.4% | +$1.76K |
|
187
Cigna
CI
$81.2B
| $457K | 0.07% |
1,646
+6
| +0.4% | +$1.67K |
|
188
Crane NXT
CXT
$3.54B
| $455K | 0.07% |
14,956
+3,002
| +25% | +$91.3K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $451K | 0.07% |
7,259
| – | – |
|
|
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $449K | 0.07% |
42,278
+12,831
| +44% | +$136K |
|
191
Brown-Forman Class B
BF.B
$13.3B
| $445K | 0.07% |
6,686
-1,769
| -21% | -$118K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $445K | 0.07% |
4,332
-4,288
| -50% | -$440K |
|
193
TJX Companies
TJX
$157B
| $443K | 0.07% |
7,127
-446
| -6% | -$27.7K |
|
194
Enbridge
ENB
$105B
| $442K | 0.07% |
11,905
-571
| -5% | -$21.2K |
|
195
Novo Nordisk
NVO
$249B
| $442K | 0.07% |
8,868
-1,044
| -11% | -$52K |
|
196
Emerson Electric
EMR
$74.9B
| $441K | 0.07% |
6,016
-1,534
| -20% | -$112K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $438K | 0.06% |
9,990
-60
| -0.6% | -$2.63K |
|
198
3M
MMM
$82.8B
| $435K | 0.06% |
4,704
-900
| -16% | -$83.2K |
|
199
Paychex
PAYX
$49.4B
| $431K | 0.06% |
3,842
-1,125
| -23% | -$126K |
|
200
Boeing
BA
$174B
| $419K | 0.06% |
3,463
+600
| +21% | +$72.6K |
|