FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-0.94%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
334
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
Air Products & Chemicals
APD
|
$4.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
Accenture
ACN
|
$2.64M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 4.48% | 219,397 +13,480 | +7% | +$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 3.67% | 106,505 +2,975 | +3% | +$693K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $15M | 2.21% | 190,717 +126 | +0.1% | +$9.88K |
|
4
Lockheed Martin
LMT
$106B
| $14.7M | 2.17% | 38,090 -438 | -1% | -$169K |
|
5
American Tower
AMT
$95.5B
| $13M | 1.92% | 60,431 +2,492 | +4% | +$535K |
|
6
PepsiCo
PEP
$204B
| $12.6M | 1.86% | 77,131 -770 | -1% | -$126K |
|
7
Abbott
ABT
$231B
| $12.5M | 1.85% | 129,559 +3,177 | +3% | +$307K |
|
8
Blackrock
BLK
$175B
| $11.8M | 1.75% | 21,505 +1,000 | +5% | +$550K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.69% | 70,192 +1,259 | +2% | +$206K |
|
10
Home Depot
HD
$405B
| $10.8M | 1.6% | 39,240 +738 | +2% | +$204K |
|
11
Texas Instruments
TXN
$184B
| $10.4M | 1.54% | 67,440 +1,578 | +2% | +$244K |
|
12
Lowe's Companies
LOW
$145B
| $10.2M | 1.51% | 54,265 +854 | +2% | +$160K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.5% | 202,650 +1,615 | +0.8% | +$81K |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.76M | 1.44% | 179,969 +106,034 | +143% | +$5.75M |
|
15
Costco
COST
$418B
| $9.73M | 1.44% | 20,605 -45 | -0.2% | -$21.3K |
|
16
Visa
V
$683B
| $9.73M | 1.44% | 54,771 +4,442 | +9% | +$789K |
|
17
Procter & Gamble
PG
$368B
| $9.5M | 1.4% | 75,236 +2,257 | +3% | +$285K |
|
18
Verizon
VZ
$186B
| $9.46M | 1.4% | 249,214 +56,165 | +29% | +$2.13M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $9.42M | 1.39% | 40,479 +19,579 | +94% | +$4.56M |
|
20
Chevron
CVX
$324B
| $9.07M | 1.34% | 63,102 +901 | +1% | +$129K |
|
21
Northrop Grumman
NOC
$84.5B
| $8.5M | 1.26% | 18,064 +390 | +2% | +$183K |
|
22
Broadcom
AVGO
$1.4T
| $8.21M | 1.21% | 18,492 +703 | +4% | +$312K |
|
23
Amgen
AMGN
$155B
| $8.1M | 1.2% | 35,925 +386 | +1% | +$87K |
|
24
Medtronic
MDT
$119B
| $7.73M | 1.14% | 95,690 +4,080 | +4% | +$329K |
|
25
Amazon
AMZN
$2.44T
| $7.56M | 1.12% | 66,910 +5,334 | +9% | +$603K |
|