FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
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
$148B
$156K 0.02%
1,182
-208
F icon
353
Ford
F
$52.3B
$152K 0.02%
13,644
+100
CMI icon
354
Cummins
CMI
$57.1B
$150K 0.02%
777
+7
LZB icon
355
La-Z-Boy
LZB
$1.37B
$150K 0.02%
6,346
WSO icon
356
Watsco Inc
WSO
$14.5B
$149K 0.02%
624
APH icon
357
Amphenol
APH
$168B
$148K 0.02%
4,590
-380
TFC icon
358
Truist Financial
TFC
$56.7B
$148K 0.02%
3,113
VIS icon
359
Vanguard Industrials ETF
VIS
$6.37B
$148K 0.02%
906
WAT icon
360
Waters Corp
WAT
$20.6B
$148K 0.02%
448
ASH icon
361
Ashland
ASH
$2.29B
$146K 0.02%
1,418
-324
CTVA icon
362
Corteva
CTVA
$43.1B
$145K 0.02%
2,671
+701
SMPL icon
363
Simply Good Foods
SMPL
$1.97B
$144K 0.02%
3,818
+67
HYT icon
364
BlackRock Corporate High Yield Fund
HYT
$1.52B
$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
$14.5B
$137K 0.02%
1,685
-382
NDAQ icon
367
Nasdaq
NDAQ
$50.2B
$136K 0.02%
2,676
-147
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.7B
$136K 0.02%
4,139
+607
SNPS icon
369
Synopsys
SNPS
$84.9B
$136K 0.02%
448
-14
VUG icon
370
Vanguard Growth ETF
VUG
$204B
$136K 0.02%
608
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$134K 0.02%
325
COLB icon
372
Columbia Banking Systems
COLB
$8.03B
$133K 0.02%
4,636
+965
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$132K 0.02%
1,402
-558
CPRT icon
374
Copart
CPRT
$42.7B
$131K 0.02%
4,824
MAR icon
375
Marriott International
MAR
$72.1B
$131K 0.02%
960
-40
13 14
15
16 17