FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 4.62% |
209,121
+3,192
| +2% | +$558K |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 4.01% |
102,626
+5,335
| +5% | +$1.65M |
|
3
Lockheed Martin
LMT
$106B
| $20.1M | 2.55% |
45,397
-548
| -1% | -$243K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.05% |
190,920
+3,027
| +2% | +$257K |
|
5
Abbott
ABT
$231B
| $14.7M | 1.86% |
124,280
+7,197
| +6% | +$853K |
|
6
Blackrock
BLK
$175B
| $14.7M | 1.86% |
19,226
+1,187
| +7% | +$908K |
|
7
American Tower
AMT
$95.5B
| $14.6M | 1.84% |
57,854
+2,930
| +5% | +$738K |
|
8
PepsiCo
PEP
$204B
| $13M | 1.65% |
77,912
+893
| +1% | +$149K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.64% |
72,889
+737
| +1% | +$131K |
|
10
Costco
COST
$418B
| $12.3M | 1.56% |
21,348
-53
| -0.2% | -$30.6K |
|
11
Goldman Sachs
GS
$226B
| $12.3M | 1.56% |
37,255
+675
| +2% | +$223K |
|
12
Texas Instruments
TXN
$184B
| $12M | 1.52% |
65,505
+1,820
| +3% | +$334K |
|
13
Chevron
CVX
$324B
| $12M | 1.52% |
73,686
-1,171
| -2% | -$191K |
|
14
Broadcom
AVGO
$1.4T
| $11.8M | 1.5% |
18,782
+635
| +3% | +$400K |
|
15
Visa
V
$683B
| $11.7M | 1.48% |
52,572
+4,740
| +10% | +$1.05M |
|
16
Medtronic
MDT
$119B
| $11.3M | 1.43% |
101,791
+6,294
| +7% | +$700K |
|
17
Procter & Gamble
PG
$368B
| $11.2M | 1.42% |
73,349
+1,772
| +2% | +$272K |
|
18
Home Depot
HD
$405B
| $11.2M | 1.42% |
37,356
-14
| -0% | -$4.19K |
|
19
Lowe's Companies
LOW
$145B
| $10.7M | 1.35% |
53,601
+64
| +0.1% | +$12.8K |
|
20
Comcast
CMCSA
$125B
| $9.62M | 1.22% |
204,776
+9,393
| +5% | +$441K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.6M | 1.21% |
191,611
-35,025
| -15% | -$1.75M |
|
22
Amazon
AMZN
$2.44T
| $9.45M | 1.2% |
2,891
+683
| +31% | +$2.23M |
|
23
Cisco
CSCO
$274B
| $9.36M | 1.18% |
167,579
+1,972
| +1% | +$110K |
|
24
Verizon
VZ
$186B
| $9.13M | 1.16% |
178,851
+12,776
| +8% | +$652K |
|
25
Amgen
AMGN
$155B
| $8.75M | 1.11% |
36,081
-82
| -0.2% | -$19.9K |
|