Asset Manager
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FourThought Financial Partners, LLC
310 W. VENICE AVENUE SUITE 201, VENICE, FL 34285 • 941-408-8557
Market Value
$1.1B
-1.1%
Holdings
548
-89
New Purchases
53
Added To
138
Closed
172
Reduced
160
Top 10 Concentration
26.6%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.37% | 0.00% | +1.37% | $16M |
| CVX | 2.54% | 1.83% | +0.71% | $29M |
| SUB | 0.53% | 0.00% | +0.53% | $6M |
| NEE | 2.03% | 1.62% | +0.42% | $23M |
| DFAI | 0.48% | 0.08% | +0.40% | $6M |
| AMT | 2.18% | 1.83% | +0.34% | $25M |
| ASML | 1.72% | 1.42% | +0.30% | $20M |
| LMT | 1.60% | 1.31% | +0.29% | $18M |
| AMAT | 1.22% | 0.93% | +0.29% | $14M |
| COST | 1.29% | 1.03% | +0.26% | $15M |
| APD | 1.07% | 0.81% | +0.26% | $12M |
| KLAC | 2.02% | 1.78% | +0.24% | $23M |
| NOC | 1.42% | 1.21% | +0.22% | $16M |
| VOO | 2.40% | 2.19% | +0.22% | $28M |
| PEP | 1.79% | 1.59% | +0.20% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 1.38% | 2.00% | -0.63% | $16M |
| MSFT | 4.26% | 4.86% | -0.60% | $49M |
| TXN | 0.27% | 0.86% | -0.58% | $3M |
| NXPI | 0.03% | 0.41% | -0.38% | $360K |
| AVGO | 4.05% | 4.42% | -0.38% | $46M |
| AAPL | 2.27% | 2.53% | -0.26% | $26M |
| VONG | 1.13% | 1.38% | -0.25% | $13M |
| PYPL | 0.00% | 0.23% | -0.23% | $0 |
| ACN | 0.35% | 0.58% | -0.22% | $4M |
| SCHD | 0.49% | 0.70% | -0.22% | $6M |
| ABT | 1.15% | 1.34% | -0.18% | $13M |
| BABA | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 1.86% | 2.00% | -0.15% | $21M |
| QCOM | 0.66% | 0.78% | -0.13% | $8M |
| GOOGL | 1.55% | 1.67% | -0.12% | $18M |
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 | 74 | $546M | 47.6% |
| Large Cap | 259 | $542M | 47.2% |
| Mid Cap | 123 | $46M | 4.0% |
| Small Cap | 81 | $14M | 1.2% |
| Micro Cap | 11 | $687K | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$23.5B
Avg P/E
32.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
467
# ETFs / Funds
81
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.26% | 132,126 | $49M | $370.17 | -$8M | +15,305 | +13.1% | |
| 2 | AVGO | 4.05% | 150,196 | $46M | $309.51 | -$5M | +1,730 | +1.2% | |
| 3 | NVDA | 3.03% | 199,436 | $35M | $174.40 | -$2M | +4,794 | +2.5% | |
| 4 | CVX | 2.54% | 141,088 | $29M | $206.90 | $8M | +1,277 | +0.9% | |
| 5 | VOO | 2.40% | 46,212 | $28M | $597.54 | $2M | +5,668 | +14.0% | |
| 6 | AAPL | 2.27% | 102,703 | $26M | $253.79 | -$3M | -5,453 | -5.0% | |
| 7 | AMT | 2.18% | 144,775 | $25M | $172.58 | $4M | +23,533 | +19.4% | |
| 8 | NEE | 2.03% | 251,355 | $23M | $92.88 | $5M | +17,437 | +7.5% | |
| 9 | KLAC | 2.02% | 15,755 | $23M | $1,472.42 | $2M | -1,285 | -7.5% | |
| 10 | JPM | 1.86% | 72,515 | $21M | $294.16 | -$2M | +238 | +0.3% | |
| 11 | AMZN | 1.82% | 100,569 | $21M | $208.27 | -$249K | +8,747 | +9.5% | |
| 12 | PEP | 1.79% | 132,355 | $21M | $155.29 | $2M | +3,487 | +2.7% | |
| 13 | V | 1.74% | 66,047 | $20M | $302.24 | -$2M | +4,578 | +7.5% | |
| 14 | ASML | 1.72% | 14,990 | $20M | $1,320.87 | $3M | -451 | -2.9% | |
| 15 | LMT | 1.60% | 30,435 | $18M | $604.39 | $3M | -1,101 | -3.5% | |
| 16 | GOOGL | 1.55% | 62,021 | $18M | $287.56 | -$2M | -73 | -0.1% | |
| 17 | CMCSA | 1.53% | 612,350 | $18M | $28.71 | $947K | +55,844 | +10.0% | |
| 18 | MDT | 1.46% | 193,062 | $17M | $86.65 | -$713K | +11,491 | +6.3% | |
| 19 | NOC | 1.42% | 23,960 | $16M | $682.23 | $2M | -634 | -2.6% | |
| 20 | CB | 1.40% | 49,274 | $16M | $325.93 | $2M | +3,713 | +8.2% | |
| 21 | DGRO | 1.38% | 225,324 | $16M | $70.18 | -$7M | -110,027 | -32.8% | |
| 22 | AZN | 1.37% | 79,487 | $16M | $197.22 | — | +79,487 | — | NEW |
| 23 | LOW | 1.32% | 63,934 | $15M | $236.28 | -$309K | +13 | +0.0% | |
| 24 | COST | 1.29% | 14,900 | $15M | $996.42 | $3M | +1,053 | +7.6% | |
| 25 | TSM | 1.29% | 43,720 | $15M | $337.95 | $1M | -690 | -1.6% | |
| 26 | AMAT | 1.22% | 40,985 | $14M | $341.79 | $3M | -1,138 | -2.7% | |
| 27 | ABT | 1.15% | 128,814 | $13M | $102.67 | -$2M | +4,907 | +4.0% | |
| 28 | VONV | 1.14% | 139,704 | $13M | $93.74 | -$35K | -2,558 | -1.8% | |
| 29 | VONG | 1.13% | 118,045 | $13M | $109.69 | -$3M | -13,553 | -10.3% | |
| 30 | APD | 1.07% | 42,351 | $12M | $290.49 | $3M | +4,271 | +11.2% | |
| 31 | CME | 1.06% | 41,220 | $12M | $295.35 | $1M | +1,170 | +2.9% | |
| 32 | NDAQ | 1.05% | 141,928 | $12M | $84.89 | -$952K | +8,085 | +6.0% | |
| 33 | AMGN | 0.99% | 32,203 | $11M | $351.85 | $866K | +231 | +0.7% | |
| 34 | BLK | 0.93% | 11,069 | $11M | $961.70 | -$1M | -3 | -0.0% | |
| 35 | META | 0.86% | 17,210 | $10M | $572.13 | -$287K | +1,859 | +12.1% | |
| 36 | PG | 0.82% | 65,208 | $9M | $144.44 | $2M | +12,985 | +24.9% | |
| 37 | CAT | 0.79% | 12,877 | $9M | $708.44 | $2M | -376 | -2.8% | |
| 38 | VONE | 0.75% | 29,367 | $9M | $295.12 | -$205K | +659 | +2.3% | |
| 39 | MSCI | 0.71% | 15,204 | $8M | $539.01 | $1M | +3,530 | +30.2% | |
| 40 | PNC | 0.69% | 38,113 | $8M | $208.09 | $289K | +1,500 | +4.1% | |
| 41 | QCOM | 0.66% | 58,507 | $8M | $128.78 | -$2M | +5,355 | +10.1% | |
| 42 | WMT | 0.64% | 59,151 | $7M | $124.28 | $638K | -1,103 | -1.8% | |
| 43 | PLD | 0.63% | 54,675 | $7M | $132.18 | $279K | +247 | +0.5% | |
| 44 | EPD | 0.59% | 179,566 | $7M | $37.84 | $1M | +3,337 | +1.9% | |
| 45 | GOOG | 0.59% | 23,656 | $7M | $286.86 | -$881K | -778 | -3.2% | |
| 46 | CI | 0.57% | 24,515 | $7M | $266.75 | $873K | +3,926 | +19.1% | |
| 47 | MA | 0.56% | 12,912 | $6M | $499.67 | -$270K | +1,138 | +9.7% | |
| 48 | GS | 0.56% | 7,548 | $6M | $845.98 | -$393K | -164 | -2.1% | |
| 49 | QQQ | 0.55% | 10,958 | $6M | $577.16 | -$525K | -193 | -1.7% | |
| 50 | MPC | 0.55% | 25,776 | $6M | $244.18 | $2M | -2,511 | -8.9% | |
| 51 | LRCX | 0.55% | 29,343 | $6M | $213.66 | $1M | -1,029 | -3.4% | |
| 52 | XONA.DE | 0.53% | 36,195 | $6M | $169.66 | $2M | -1,150 | -3.1% | |
| 53 | SUB | 0.53% | 57,541 | $6M | $106.50 | — | +57,541 | — | NEW |
| 54 | DLR | 0.51% | 32,735 | $6M | $180.21 | $1M | +1,488 | +4.8% | |
| 55 | AGG | 0.51% | 59,149 | $6M | $99.27 | -$329K | -2,938 | -4.7% | |
| 56 | NOW | 0.50% | 55,048 | $6M | $104.55 | $292K | +19,384 | +54.4% | |
| 57 | SCHD | 0.49% | 182,315 | $6M | $30.68 | -$3M | -116,046 | -38.9% | |
| 58 | MELI | 0.48% | 3,210 | $6M | $1,729.13 | -$439K | +236 | +7.9% | |
| 59 | DFAI | 0.48% | 141,181 | $6M | $38.96 | $5M | +117,114 | +486.6% | |
| 60 | BRK-B | 0.47% | 11,331 | $5M | $479.20 | -$602K | -669 | -5.6% | |
| 61 | MPLX | 0.47% | 94,964 | $5M | $57.07 | $763K | +7,720 | +8.8% | |
| 62 | TMO | 0.46% | 10,684 | $5M | $491.52 | -$667K | +470 | +4.6% | |
| 63 | CSCO | 0.45% | 66,851 | $5M | $77.59 | -$1M | -14,755 | -18.1% | |
| 64 | LLY | 0.45% | 5,576 | $5M | $919.77 | -$730K | +124 | +2.3% | |
| 65 | CRM | 0.45% | 27,414 | $5M | $186.67 | -$611K | +5,789 | +26.8% | |
| 66 | ACWX | 0.43% | 72,840 | $5M | $68.47 | $457K | +5,347 | +7.9% | |
| 67 | SLDE | 0.43% | 275,506 | $5M | $18.00 | -$934K | -27,000 | -8.9% | |
| 68 | CCI | 0.43% | 60,562 | $5M | $81.31 | $90K | +6,159 | +11.3% | |
| 69 | DUK | 0.40% | 34,695 | $5M | $130.94 | $620K | +1,226 | +3.7% | |
| 70 | CSX | 0.39% | 109,989 | $5M | $41.05 | $682K | +4,253 | +4.0% | |
| 71 | INTU | 0.38% | 10,070 | $4M | $432.37 | -$1M | +1,391 | +16.0% | |
| 72 | FTNT | 0.38% | 53,071 | $4M | $81.72 | $1M | +14,615 | +38.0% | |
| 73 | VZ | 0.37% | 85,433 | $4M | $50.20 | $793K | -397 | -0.5% | |
| 74 | JEPI | 0.37% | 74,559 | $4M | $56.68 | -$23K | +328 | +0.4% | |
| 75 | ACN | 0.35% | 20,461 | $4M | $198.29 | -$3M | -4,491 | -18.0% | |
| 76 | VEEV | 0.35% | 22,892 | $4M | $175.66 | -$112K | +4,375 | +23.6% | |
| 77 | VGT | 0.35% | 5,711 | $4M | $697.71 | $1M | +2,312 | +68.0% | |
| 78 | SPY | 0.33% | 5,795 | $4M | $650.30 | -$104K | +116 | +2.0% | |
| 79 | MUB | 0.33% | 35,185 | $4M | $106.15 | $627K | +6,171 | +21.3% | |
| 80 | JNJ | 0.32% | 15,028 | $4M | $244.43 | $486K | -376 | -2.4% | |
| 81 | VTEB | 0.32% | 73,330 | $4M | $49.89 | $375K | +8,037 | +12.3% | |
| 82 | WMB | 0.32% | 50,048 | $4M | $72.78 | $523K | -1,853 | -3.6% | |
| 83 | ABBV | 0.31% | 16,628 | $4M | $217.50 | -$323K | -612 | -3.5% | |
| 84 | ZTS | 0.31% | 30,298 | $4M | $118.21 | $1M | +10,487 | +52.9% | |
| 85 | TSCO | 0.30% | 75,820 | $3M | $45.30 | $76K | +8,661 | +12.9% | |
| 86 | NVO | 0.30% | 93,399 | $3M | $36.75 | $395K | +33,708 | +56.5% | |
| 87 | IBDV | 0.29% | 154,184 | $3M | $21.89 | $1M | +60,258 | +64.2% | |
| 88 | TXN | 0.27% | 16,185 | $3M | $194.14 | -$7M | -41,070 | -71.7% | |
| 89 | QQQM | 0.27% | 13,211 | $3M | $237.62 | $135K | +1,334 | +11.2% | |
| 90 | IJR | 0.27% | 25,169 | $3M | $124.31 | $441K | +2,804 | +12.5% | |
| 91 | ADBE | 0.27% | 12,856 | $3M | $243.08 | -$573K | +2,289 | +21.7% | |
| 92 | KYN | 0.26% | 211,706 | $3M | $14.28 | $314K | -7,160 | -3.3% | |
| 93 | AOS | 0.26% | 44,756 | $3M | $65.94 | $659K | +10,485 | +30.6% | |
| 94 | IBDU | 0.25% | 123,350 | $3M | $23.26 | $777K | +33,973 | +38.0% | |
| 95 | CPK | 0.23% | 20,500 | $3M | $126.37 | $33K | — | — | |
| 96 | HD | 0.22% | 7,795 | $3M | $328.88 | -$835K | -2,082 | -21.1% | |
| 97 | ARCC | 0.22% | 138,551 | $2M | $18.02 | -$80K | +11,182 | +8.8% | |
| 98 | AMD | 0.21% | 11,601 | $2M | $203.42 | $15K | +652 | +6.0% | |
| 99 | SHYM | 0.20% | 106,134 | $2M | $22.02 | -$20K | +61 | +0.1% | |
| 100 | DFAS | 0.20% | 32,021 | $2M | $71.13 | $2M | +22,218 | +226.6% |