FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
299
Reduced
502
Closed
93
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 4.06% | 221,827 -650 | -0.3% | -$89K |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 3.65% | 100,615 -966 | -1% | -$262K |
|
3
Blackrock
BLK
$175B
| $14.9M | 1.99% | 16,988 +1,550 | +10% | +$1.36M |
|
4
American Tower
AMT
$95.5B
| $14.4M | 1.92% | 53,201 -1,467 | -3% | -$396K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.85% | 188,328 -2,176 | -1% | -$159K |
|
6
Goldman Sachs
GS
$226B
| $13.7M | 1.83% | 35,984 -1,350 | -4% | -$512K |
|
7
Abbott
ABT
$231B
| $13.2M | 1.76% | 113,536 +12,813 | +13% | +$1.49M |
|
|
8
Lockheed Martin
LMT
$106B
| $12.4M | 1.66% | 32,702 +7,155 | +28% | +$2.71M |
|
9
Home Depot
HD
$405B
| $12.2M | 1.63% | 38,154 -1,402 | -4% | -$447K |
|
10
Texas Instruments
TXN
$184B
| $12M | 1.6% | 62,382 +3,090 | +5% | +$594K |
|
11
PepsiCo
PEP
$204B
| $11.6M | 1.55% | 78,016 -540 | -0.7% | -$80K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.53% | 69,394 +17,124 | +33% | +$2.82M |
|
13
Comcast
CMCSA
$125B
| $11M | 1.47% | 193,062 -13,274 | -6% | -$757K |
|
14
Medtronic
MDT
$119B
| $10.6M | 1.41% | 85,019 +6,899 | +9% | +$856K |
|
15
Lowe's Companies
LOW
$145B
| $10.5M | 1.41% | 54,159 +2,559 | +5% | +$496K |
|
|
16
Lam Research
LRCX
$127B
| $10.3M | 1.38% | 15,821 -3,244 | -17% | -$2.11M |
|
17
Nike
NKE
$114B
| $10.2M | 1.36% | 65,970 +4,013 | +6% | +$620K |
|
18
Walmart
WMT
$774B
| $9.67M | 1.29% | 68,604 -874 | -1% | -$123K |
|
19
AT&T
T
$209B
| $9.05M | 1.21% | 314,419 +18,714 | +6% | +$539K |
|
20
Costco
COST
$418B
| $9.04M | 1.21% | 22,848 -574 | -2% | -$227K |
|
21
Procter & Gamble
PG
$368B
| $9.02M | 1.21% | 66,851 +9,669 | +17% | +$1.3M |
|
22
Broadcom
AVGO
$1.4T
| $8.94M | 1.2% | 18,749 -2,162 | -10% | -$1.03M |
|
23
Visa
V
$683B
| $8.83M | 1.18% | 37,749 +5,002 | +15% | +$1.17M |
|
24
Verizon
VZ
$186B
| $8.7M | 1.16% | 155,326 +17,036 | +12% | +$954K |
|
25
Cisco
CSCO
$274B
| $8.56M | 1.14% | 161,479 +4,694 | +3% | +$249K |
|