FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
351
DELISTED
Veren
VRN
$157K 0.02%
+21,981
VTV icon
352
Vanguard Value ETF
VTV
$164B
$156K 0.02%
1,182
-208
F icon
353
Ford
F
$46.1B
$152K 0.02%
13,644
+100
CMI icon
354
Cummins
CMI
$74.2B
$150K 0.02%
777
+7
LZB icon
355
La-Z-Boy
LZB
$1.33B
$150K 0.02%
6,346
WSO icon
356
Watsco Inc
WSO
$15.3B
$149K 0.02%
624
APH icon
357
Amphenol
APH
$158B
$148K 0.02%
4,590
-380
TFC icon
358
Truist Financial
TFC
$54.7B
$148K 0.02%
3,113
VIS icon
359
Vanguard Industrials ETF
VIS
$6.94B
$148K 0.02%
906
WAT icon
360
Waters Corp
WAT
$29.3B
$148K 0.02%
448
ASH icon
361
Ashland
ASH
$2.24B
$146K 0.02%
1,418
-324
CTVA icon
362
Corteva
CTVA
$52.1B
$145K 0.02%
2,671
+701
SMPL icon
363
Simply Good Foods
SMPL
$1.34B
$144K 0.02%
3,818
+67
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.38B
$141K 0.02%
14,768
-7,285
TELL
365
DELISTED
Tellurian Inc.
TELL
$139K 0.02%
46,572
+10,572
WPC icon
366
W.P. Carey
WPC
$15.7B
$137K 0.02%
1,685
-382
NDAQ icon
367
Nasdaq
NDAQ
$48.7B
$136K 0.02%
2,676
-147
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.8B
$136K 0.02%
4,139
+607
SNPS icon
369
Synopsys
SNPS
$82.2B
$136K 0.02%
448
-14
VUG icon
370
Vanguard Growth ETF
VUG
$190B
$136K 0.02%
608
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$134K 0.02%
325
COLB icon
372
Columbia Banking Systems
COLB
$7.72B
$133K 0.02%
4,636
+965
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$132K 0.02%
1,402
-558
CPRT icon
374
Copart
CPRT
$31.9B
$131K 0.02%
4,824
MAR icon
375
Marriott International
MAR
$86.3B
$131K 0.02%
960
-40
13 14
15
16 17