Asset Manager
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FourThought Financial Partners, LLC
310 W. VENICE AVENUE SUITE 201, VENICE, FL 34285 • 941-408-8557
Market Value
$1.2B
+4.0%
Holdings
637
+121
New Purchases
140
Added To
184
Closed
142
Reduced
137
Top 10 Concentration
26.7%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 2.00% | 1.00% | +1.01% | $23M |
| SCHD | 0.70% | 0.16% | +0.54% | $8M |
| SLDE | 0.51% | 0.00% | +0.51% | $6M |
| CMCSA | 1.43% | 1.03% | +0.40% | $17M |
| GOOGL | 1.67% | 1.34% | +0.33% | $19M |
| AAPL | 2.53% | 2.27% | +0.26% | $29M |
| VOO | 2.19% | 1.99% | +0.20% | $25M |
| AMZN | 1.82% | 1.63% | +0.19% | $21M |
| CB | 1.22% | 1.06% | +0.17% | $14M |
| BABA | 0.17% | 0.03% | +0.14% | $2M |
| LLY | 0.50% | 0.37% | +0.13% | $6M |
| GOOG | 0.66% | 0.53% | +0.13% | $8M |
| AMAT | 0.93% | 0.81% | +0.12% | $11M |
| KLAC | 1.78% | 1.67% | +0.11% | $21M |
| AVGO | 4.42% | 4.32% | +0.10% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.29% | 0.82% | -0.53% | $3M |
| MSFT | 4.86% | 5.33% | -0.47% | $56M |
| AMT | 1.83% | 2.29% | -0.46% | $21M |
| CSCO | 0.54% | 1.00% | -0.46% | $6M |
| TXN | 0.86% | 1.24% | -0.38% | $10M |
| NXPI | 0.41% | 0.68% | -0.27% | $5M |
| APD | 0.81% | 1.03% | -0.22% | $9M |
| CPK | 0.22% | 0.43% | -0.21% | $3M |
| ADBE | 0.32% | 0.46% | -0.15% | $4M |
| NVDA | 3.13% | 3.26% | -0.14% | $36M |
| BLK | 1.02% | 1.15% | -0.13% | $12M |
| ABT | 1.34% | 1.46% | -0.13% | $16M |
| MPC | 0.40% | 0.52% | -0.12% | $5M |
| VEEV | 0.36% | 0.48% | -0.12% | $4M |
| NOC | 1.21% | 1.33% | -0.12% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Technology | 25.8% |
| Healthcare | 8.7% |
| Industrials | 7.1% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $540M | 46.5% |
| Large Cap | 268 | $535M | 46.1% |
| Mid Cap | 150 | $54M | 4.6% |
| Small Cap | 131 | $30M | 2.6% |
| Micro Cap | 15 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$130.1B
Median Market Cap
$12.7B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
556
# ETFs / Funds
81
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.86% | 116,821 | $56M | $483.62 | -$3M | +1,915 | +1.7% | |
| 2 | AVGO | 4.42% | 148,466 | $51M | $346.10 | $3M | +2,254 | +1.5% | |
| 3 | NVDA | 3.13% | 194,642 | $36M | $186.50 | -$158K | -765 | -0.4% | |
| 4 | AAPL | 2.53% | 108,156 | $29M | $271.86 | $4M | +8,656 | +8.7% | |
| 5 | VOO | 2.19% | 40,544 | $25M | $627.13 | $3M | +4,324 | +11.9% | |
| 6 | JPM | 2.00% | 72,277 | $23M | $322.22 | $427K | -202 | -0.3% | |
| 7 | DGRO | 2.00% | 335,351 | $23M | $69.42 | $12M | +171,633 | +104.8% | |
| 8 | V | 1.86% | 61,469 | $22M | $350.71 | $898K | +950 | +1.6% | |
| 9 | CVX | 1.83% | 139,811 | $21M | $152.41 | $245K | +4,168 | +3.1% | |
| 10 | AMT | 1.83% | 121,242 | $21M | $175.57 | -$4M | -11,801 | -8.9% | |
| 11 | AMZN | 1.82% | 91,822 | $21M | $230.82 | $3M | +8,720 | +10.5% | |
| 12 | KLAC | 1.78% | 17,040 | $21M | $1,215.05 | $2M | -231 | -1.3% | |
| 13 | GOOGL | 1.67% | 62,094 | $19M | $313.00 | $4M | +347 | +0.6% | |
| 14 | NEE | 1.62% | 233,918 | $19M | $80.28 | $1M | +1,167 | +0.5% | |
| 15 | PEP | 1.59% | 128,868 | $18M | $143.52 | $972K | +4,092 | +3.3% | |
| 16 | MDT | 1.50% | 181,571 | $17M | $96.06 | $427K | +2,916 | +1.6% | |
| 17 | CMCSA | 1.43% | 556,506 | $17M | $29.89 | $5M | +190,534 | +52.1% | |
| 18 | ASML | 1.42% | 15,441 | $17M | $1,069.84 | $1M | -449 | -2.8% | |
| 19 | VONG | 1.38% | 131,598 | $16M | $121.75 | $1M | +10,342 | +8.5% | |
| 20 | ABT | 1.34% | 123,907 | $16M | $125.29 | -$801K | +2,024 | +1.7% | |
| 21 | LOW | 1.33% | 63,921 | $15M | $241.16 | -$81K | +2,258 | +3.7% | |
| 22 | LMT | 1.31% | 31,536 | $15M | $483.67 | -$472K | +36 | +0.1% | |
| 23 | CB | 1.22% | 45,561 | $14M | $312.12 | $2M | +3,733 | +8.9% | |
| 24 | NOC | 1.21% | 24,594 | $14M | $570.21 | -$825K | +224 | +0.9% | |
| 25 | TSM | 1.16% | 44,410 | $13M | $303.89 | $897K | -700 | -1.6% | |
| 26 | VONV | 1.13% | 142,262 | $13M | $92.30 | $65K | -3,942 | -2.7% | |
| 27 | NDAQ | 1.12% | 133,843 | $13M | $97.13 | $1M | +1,191 | +0.9% | |
| 28 | COST | 1.03% | 13,847 | $12M | $862.35 | -$203K | +727 | +5.5% | |
| 29 | BLK | 1.02% | 11,072 | $12M | $1,070.36 | -$985K | +62 | +0.6% | |
| 30 | CME | 0.94% | 40,050 | $11M | $273.08 | $301K | +687 | +1.8% | |
| 31 | AMAT | 0.93% | 42,123 | $11M | $256.99 | $2M | -1,982 | -4.5% | |
| 32 | AMGN | 0.90% | 31,972 | $10M | $327.31 | $2M | +349 | +1.1% | |
| 33 | META | 0.87% | 15,351 | $10M | $660.11 | -$851K | +394 | +2.6% | |
| 34 | TXN | 0.86% | 57,255 | $10M | $173.49 | -$4M | -18,117 | -24.0% | |
| 35 | APD | 0.81% | 38,080 | $9M | $247.02 | -$2M | -4,188 | -9.9% | |
| 36 | QCOM | 0.78% | 53,152 | $9M | $171.05 | $355K | +635 | +1.2% | |
| 37 | VONE | 0.76% | 28,708 | $9M | $309.04 | -$208K | -1,324 | -4.4% | |
| 38 | SCHD | 0.70% | 298,361 | $8M | $27.43 | $6M | +232,934 | +356.0% | |
| 39 | GOOG | 0.66% | 24,434 | $8M | $313.80 | $2M | +36 | +0.1% | |
| 40 | PNC | 0.66% | 36,613 | $8M | $208.73 | $660K | +1,863 | +5.4% | |
| 41 | CAT | 0.65% | 13,253 | $8M | $572.89 | $1M | -38 | -0.3% | |
| 42 | PG | 0.64% | 52,223 | $7M | $143.31 | $1M | +11,859 | +29.4% | |
| 43 | PLD | 0.60% | 54,428 | $7M | $127.66 | $722K | +57 | +0.1% | |
| 44 | QQQ | 0.59% | 11,151 | $7M | $614.28 | -$119K | -456 | -3.9% | |
| 45 | GS | 0.58% | 7,712 | $7M | $878.97 | $524K | -142 | -1.8% | |
| 46 | MA | 0.58% | 11,774 | $7M | $570.87 | $88K | +112 | +1.0% | |
| 47 | WMT | 0.58% | 60,254 | $7M | $111.41 | $541K | +371 | +0.6% | |
| 48 | MSCI | 0.58% | 11,674 | $7M | $573.71 | $1M | +1,862 | +19.0% | |
| 49 | ACN | 0.58% | 24,952 | $7M | $268.30 | -$704K | -5,052 | -16.8% | |
| 50 | CSCO | 0.54% | 81,606 | $6M | $77.03 | -$5M | -81,134 | -49.9% | |
| 51 | AGG | 0.53% | 62,087 | $6M | $99.88 | $662K | +6,829 | +12.4% | |
| 52 | BRK-B | 0.52% | 12,000 | $6M | $502.65 | $791K | +1,575 | +15.1% | |
| 53 | MELI | 0.52% | 2,974 | $6M | $2,014.05 | -$960K | — | — | |
| 54 | TMO | 0.51% | 10,214 | $6M | $579.42 | $965K | +2 | +0.0% | |
| 55 | SLDE | 0.51% | 302,506 | $6M | $19.48 | — | +302,506 | — | NEW |
| 56 | LLY | 0.50% | 5,452 | $6M | $1,074.60 | $2M | +19 | +0.3% | |
| 57 | INTU | 0.49% | 8,679 | $6M | $662.43 | -$63K | +168 | +2.0% | |
| 58 | CRM | 0.49% | 21,625 | $6M | $264.91 | $1M | +2,638 | +13.9% | |
| 59 | CI | 0.49% | 20,589 | $6M | $275.23 | $116K | +1,333 | +6.9% | |
| 60 | EPD | 0.49% | 176,229 | $6M | $32.06 | $341K | +6,461 | +3.8% | |
| 61 | NOW | 0.47% | 35,664 | $5M | $153.19 | -$964K | +28,679 | +410.6% | |
| 62 | LRCX | 0.45% | 30,372 | $5M | $171.18 | $854K | -2,077 | -6.4% | |
| 63 | CCI | 0.42% | 54,403 | $5M | $88.87 | -$155K | +2,694 | +5.2% | |
| 64 | DLR | 0.42% | 31,247 | $5M | $154.71 | -$461K | +617 | +2.0% | |
| 65 | NXPI | 0.41% | 21,946 | $5M | $217.06 | -$3M | -11,292 | -34.0% | |
| 66 | MPLX | 0.40% | 87,244 | $5M | $53.37 | $538K | +4,806 | +5.8% | |
| 67 | MPC | 0.40% | 28,287 | $5M | $162.63 | -$1M | -1,853 | -6.2% | |
| 68 | ACWX | 0.39% | 67,493 | $5M | $67.13 | $679K | +8,238 | +13.9% | |
| 69 | XONA.DE | 0.39% | 37,345 | $4M | $120.34 | $372K | +782 | +2.1% | |
| 70 | JEPI | 0.37% | 74,231 | $4M | $57.24 | $230K | +3,855 | +5.5% | |
| 71 | VEEV | 0.36% | 18,517 | $4M | $223.23 | -$1M | +545 | +3.0% | |
| 72 | ABBV | 0.34% | 17,240 | $4M | $228.48 | -$3K | +215 | +1.3% | |
| 73 | DUK | 0.34% | 33,469 | $4M | $117.21 | -$246K | -218 | -0.7% | |
| 74 | SPY | 0.33% | 5,679 | $4M | $681.96 | -$61K | -226 | -3.8% | |
| 75 | CSX | 0.33% | 105,736 | $4M | $36.25 | $249K | +4,800 | +4.8% | |
| 76 | ADBE | 0.32% | 10,567 | $4M | $349.99 | -$1M | -4,143 | -28.2% | |
| 77 | VZ | 0.30% | 85,830 | $3M | $40.73 | -$158K | +2,699 | +3.2% | |
| 78 | HD | 0.29% | 9,877 | $3M | $344.11 | -$6M | -12,769 | -56.4% | |
| 79 | TSCO | 0.29% | 67,159 | $3M | $50.01 | -$332K | +2,265 | +3.5% | |
| 80 | VTEB | 0.28% | 65,293 | $3M | $50.29 | $76K | +1,229 | +1.9% | |
| 81 | JNJ | 0.27% | 15,404 | $3M | $206.95 | $351K | +105 | +0.7% | |
| 82 | WMB | 0.27% | 51,901 | $3M | $60.11 | $31K | +3,149 | +6.5% | |
| 83 | MUB | 0.27% | 29,014 | $3M | $107.11 | $37K | +175 | +0.6% | |
| 84 | FTNT | 0.26% | 38,456 | $3M | $79.41 | -$84K | +1,131 | +3.0% | |
| 85 | NVO | 0.26% | 59,691 | $3M | $50.88 | -$434K | -2,856 | -4.6% | |
| 86 | QQQM | 0.26% | 11,877 | $3M | $252.91 | $742K | +2,723 | +29.8% | |
| 87 | PYPL | 0.23% | 46,529 | $3M | $58.38 | -$617K | -3,174 | -6.4% | |
| 88 | KYN | 0.23% | 218,866 | $3M | $12.38 | $130K | +10,338 | +5.0% | |
| 89 | IJR | 0.23% | 22,365 | $3M | $120.18 | $561K | +4,470 | +25.0% | |
| 90 | ARCC | 0.22% | 127,369 | $3M | $20.23 | $157K | +8,801 | +7.4% | |
| 91 | VGT | 0.22% | 3,399 | $3M | $753.72 | $24K | — | — | |
| 92 | CPK | 0.22% | 20,500 | $3M | $124.76 | -$2M | -15,000 | -42.2% | |
| 93 | ZTS | 0.21% | 19,811 | $2M | $125.82 | -$1M | -4,210 | -17.5% | |
| 94 | SHYM | 0.20% | 106,073 | $2M | $22.22 | -$2K | +474 | +0.5% | |
| 95 | AMD | 0.20% | 10,949 | $2M | $214.15 | -$1M | -10,073 | -47.9% | |
| 96 | CRWD | 0.20% | 4,986 | $2M | $468.76 | -$128K | -41 | -0.8% | |
| 97 | AOS | 0.20% | 34,271 | $2M | $66.88 | $343K | +7,715 | +29.1% | |
| 98 | YUM | 0.18% | 14,143 | $2M | $151.28 | $2K | +82 | +0.6% | |
| 99 | IBDU | 0.18% | 89,377 | $2M | $23.41 | $541K | +23,277 | +35.2% | |
| 100 | IBDV | 0.18% | 93,926 | $2M | $22.07 | $980K | +44,561 | +90.3% |