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 | |
|---|---|---|---|---|---|---|
|
AVK
201
Advent Convertible and Income Fund
AVK
$551M
| $418K | 0.06% |
40,374
+14,401
| +55% | +$149K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $418K | 0.06% |
4,594
-53
| -1% | -$4.82K |
|
203
Yum China
YUMC
$16.5B
| $413K | 0.06% |
8,731
| – | – |
|
204
Coca-Cola
KO
$292B
| $408K | 0.06% |
7,286
+742
| +11% | +$41.6K |
|
205
SPDR Gold Trust
GLD
$112B
| $405K | 0.06% |
2,621
+735
| +39% | +$114K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $405K | 0.06% |
1,960
+265
| +16% | +$54.8K |
|
207
American Electric Power
AEP
$57.8B
| $400K | 0.06% |
4,628
+7
| +0.2% | +$605 |
|
208
Bank OZK
OZK
$5.9B
| $400K | 0.06% |
10,111
+912
| +10% | +$36.1K |
|
209
Ares Capital
ARCC
$15.8B
| $393K | 0.06% |
23,285
-2,298
| -9% | -$38.8K |
|
210
Fortinet
FTNT
$60.4B
| $393K | 0.06% |
7,992
+772
| +11% | +$38K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $390K | 0.06% |
16,787
-1,079
| -6% | -$25.1K |
|
212
Norfolk Southern
NSC
$62.3B
| $389K | 0.06% |
1,855
+13
| +0.7% | +$2.73K |
|
213
W.W. Grainger
GWW
$47.5B
| $388K | 0.06% |
793
-278
| -26% | -$136K |
|
214
SBA Communications
SBAC
$21.2B
| $382K | 0.06% |
1,340
+146
| +12% | +$41.6K |
|
215
Insulet
PODD
$24.5B
| $376K | 0.06% |
1,641
+673
| +70% | +$154K |
|
216
Altria Group
MO
$112B
| $374K | 0.06% |
9,252
| – | – |
|
217
Arista Networks
ANET
$180B
| $372K | 0.06% |
13,200
-3,976
| -23% | -$112K |
|
218
EPAM Systems
EPAM
$9.44B
| $372K | 0.06% |
1,027
+28
| +3% | +$10.1K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $367K | 0.05% |
4,205
-197
| -4% | -$17.2K |
|
220
Leidos
LDOS
$23B
| $364K | 0.05% |
4,165
+963
| +30% | +$84.2K |
|
|
AIF
221
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $364K | 0.05% |
30,903
+4,735
| +18% | +$55.8K |
|
222
T Rowe Price
TROW
$23.8B
| $361K | 0.05% |
3,442
-746
| -18% | -$78.2K |
|
223
Analog Devices
ADI
$122B
| $356K | 0.05% |
2,557
-817
| -24% | -$114K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $356K | 0.05% |
4,423
+3
| +0.1% | +$241 |
|
225
Malibu Boats
MBUU
$648M
| $352K | 0.05% |
7,342
+1,176
| +19% | +$56.4K |
|