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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
451
DELISTED
Hess
HES
$91K 0.01%
836
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.53B
$91K 0.01%
4,772
SCHW icon
453
Charles Schwab
SCHW
$159B
$91K 0.01%
1,269
+1,022
HR icon
454
Healthcare Realty
HR
$6.67B
$90K 0.01%
4,315
+146
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$90K 0.01%
1,436
+357
LSCC icon
456
Lattice Semiconductor
LSCC
$16.6B
$90K 0.01%
1,833
LUV icon
457
Southwest Airlines
LUV
$18.9B
$90K 0.01%
2,927
+1,392
TRGP icon
458
Targa Resources
TRGP
$54.6B
$90K 0.01%
1,499
+69
USB icon
459
US Bancorp
USB
$87.5B
$90K 0.01%
2,232
PFGC icon
460
Performance Food Group
PFGC
$13.9B
$89K 0.01%
2,083
RRR icon
461
Red Rock Resorts
RRR
$3.09B
$89K 0.01%
2,602
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$88K 0.01%
1,729
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$88K 0.01%
1,525
FITB
464
Fifth Third Bancorp
FITB
$45.7B
$87K 0.01%
2,718
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.41B
$87K 0.01%
10,212
-4,556
K
466
DELISTED
Kellanova
K
$87K 0.01%
1,326
+1,165
KMB icon
467
Kimberly-Clark
KMB
$32.4B
$87K 0.01%
769
+16
WELL icon
468
Welltower
WELL
$153B
$87K 0.01%
1,356
+30
FLYW icon
469
Flywire
FLYW
$1.73B
$86K 0.01%
3,753
PNW icon
470
Pinnacle West Capital
PNW
$12.5B
$86K 0.01%
1,338
PTCT icon
471
PTC Therapeutics
PTCT
$5.4B
$85K 0.01%
1,700
VPU icon
472
Vanguard Utilities ETF
VPU
$8.84B
$85K 0.01%
598
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$14.8B
$84K 0.01%
1,041
-222
SHEL icon
474
Shell
SHEL
$248B
$84K 0.01%
1,688
-8
TYL icon
475
Tyler Technologies
TYL
$14.1B
$84K 0.01%
243
+34
17 18
19
20 21