FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83B
| $535K | 0.08% |
1,654
+164
| +11% | +$53K |
|
202
ConocoPhillips
COP
$120B
| $534K | 0.08% |
10,090
-782
| -7% | -$41.4K |
|
203
Interactive Brokers
IBKR
$28.6B
| $532K | 0.08% |
29,160
+1,596
| +6% | +$29.1K |
|
204
iShares Core S&P 500 ETF
IVV
$666B
| $525K | 0.08% |
1,320
-217
| -14% | -$86.3K |
|
205
Cigna
CI
$81.2B
| $523K | 0.08% |
2,165
-178
| -8% | -$43K |
|
206
Colgate-Palmolive
CL
$67.6B
| $522K | 0.08% |
6,629
+1,390
| +27% | +$109K |
|
207
Eli Lilly
LLY
$666B
| $518K | 0.08% |
2,776
-350
| -11% | -$65.3K |
|
208
Broadridge
BR
$29.5B
| $517K | 0.07% |
3,381
+363
| +12% | +$55.5K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.07% |
9,915
-210
| -2% | -$10.9K |
|
210
Garmin
GRMN
$45.7B
| $515K | 0.07% |
3,908
+202
| +5% | +$26.6K |
|
|
AVK
211
Advent Convertible and Income Fund
AVK
$551M
| $504K | 0.07% |
29,327
+7,339
| +33% | +$126K |
|
212
Crane NXT
CXT
$3.54B
| $500K | 0.07% |
15,339
+1,025
| +7% | +$33.4K |
|
213
Enbridge
ENB
$105B
| $500K | 0.07% |
13,753
+488
| +4% | +$17.7K |
|
214
Netflix
NFLX
$534B
| $499K | 0.07% |
957
+174
| +22% | +$90.7K |
|
215
Integer Holdings
ITGR
$3.73B
| $494K | 0.07% |
5,369
+81
| +2% | +$7.45K |
|
216
Brown-Forman Class B
BF.B
$13.3B
| $492K | 0.07% |
7,145
-215
| -3% | -$14.8K |
|
217
Eversource Energy
ES
$23.5B
| $491K | 0.07% |
5,680
+172
| +3% | +$14.9K |
|
218
Clorox
CLX
$15.2B
| $479K | 0.07% |
2,486
-47
| -2% | -$9.06K |
|
219
Linde
LIN
$222B
| $475K | 0.07% |
1,698
-13
| -0.8% | -$3.64K |
|
220
Stryker
SYK
$151B
| $468K | 0.07% |
1,925
-30
| -2% | -$7.29K |
|
221
Ecolab
ECL
$78B
| $466K | 0.07% |
2,178
+20
| +0.9% | +$4.28K |
|
|
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $465K | 0.07% |
48,822
+1,392
| +3% | +$13.3K |
|
223
Take-Two Interactive
TTWO
$44.4B
| $465K | 0.07% |
2,634
+65
| +3% | +$11.5K |
|
224
La-Z-Boy
LZB
$1.49B
| $464K | 0.07% |
10,932
-542
| -5% | -$23K |
|
225
Brown & Brown
BRO
$31.5B
| $463K | 0.07% |
10,144
-57
| -0.6% | -$2.6K |
|