FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
426
US Bancorp
USB
$87.3B
$103K 0.02%
2,232
+178
KMB icon
427
Kimberly-Clark
KMB
$33.2B
$102K 0.01%
753
WSFS icon
428
WSFS Financial
WSFS
$3.46B
$102K 0.01%
2,542
+960
BWXT icon
429
BWX Technologies
BWXT
$18.8B
$101K 0.01%
1,838
+110
MTCH icon
430
Match Group
MTCH
$7.35B
$101K 0.01%
1,445
-67
ACA icon
431
Arcosa
ACA
$5.61B
$100K 0.01%
2,156
-54
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$303M
$100K 0.01%
7,696
-4,151
LEN icon
433
Lennar Class A
LEN
$27B
$100K 0.01%
1,463
-15
STN icon
434
Stantec
STN
$11.3B
$100K 0.01%
+2,286
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$99K 0.01%
1,729
ODFL icon
436
Old Dominion Freight Line
ODFL
$36.2B
$98K 0.01%
768
PNW icon
437
Pinnacle West Capital
PNW
$11.2B
$98K 0.01%
1,338
SHO icon
438
Sunstone Hotel Investors
SHO
$1.67B
$98K 0.01%
9,849
+2,296
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$98K 0.01%
3,108
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$97K 0.01%
1,354
NFLX icon
441
Netflix
NFLX
$353B
$97K 0.01%
5,560
-5,230
CPE
442
DELISTED
Callon Petroleum Company
CPE
$96K 0.01%
2,442
ALGT icon
443
Allegiant Air
ALGT
$1.62B
$96K 0.01%
850
+120
AUB icon
444
Atlantic Union Bankshares
AUB
$5.51B
$96K 0.01%
2,839
+1,051
BSX icon
445
Boston Scientific
BSX
$139B
$96K 0.01%
2,563
-296
PAYC icon
446
Paycom
PAYC
$7.4B
$96K 0.01%
344
PFGC icon
447
Performance Food Group
PFGC
$15B
$96K 0.01%
2,083
+407
ROP icon
448
Roper Technologies
ROP
$39.6B
$96K 0.01%
242
SIGI icon
449
Selective Insurance
SIGI
$5.05B
$96K 0.01%
1,104
-335
TT icon
450
Trane Technologies
TT
$93.3B
$96K 0.01%
742
-267