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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
BAX icon
801
Baxter International
BAX
$10.3B
$25K ﹤0.01%
466
EXR icon
802
Extra Space Storage
EXR
$30.7B
$25K ﹤0.01%
145
FLIC
803
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
1,448
-503
FXD icon
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$25K ﹤0.01%
575
HIMS icon
805
Hims & Hers Health
HIMS
$8.21B
$25K ﹤0.01%
4,446
IDA icon
806
Idacorp
IDA
$7.89B
$25K ﹤0.01%
257
+143
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$25K ﹤0.01%
500
ISD
808
PGIM High Yield Bond Fund
ISD
$424M
$25K ﹤0.01%
2,130
STT icon
809
State Street
STT
$46.6B
$25K ﹤0.01%
406
-21
VICI icon
810
VICI Properties
VICI
$28.3B
$25K ﹤0.01%
832
GER
811
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25K ﹤0.01%
2,102
AVNT icon
812
Avient
AVNT
$3.45B
$24K ﹤0.01%
808
-2,153
BFH icon
813
Bread Financial
BFH
$4.14B
$24K ﹤0.01%
756
-766
CAG icon
814
Conagra Brands
CAG
$6.32B
$24K ﹤0.01%
725
COHU icon
815
Cohu
COHU
$3.27B
$24K ﹤0.01%
933
-1,162
DCI icon
816
Donaldson
DCI
$9.91B
$24K ﹤0.01%
488
+158
FSS icon
817
Federal Signal
FSS
$7.23B
$24K ﹤0.01%
630
IDU icon
818
iShares US Utilities ETF
IDU
$1.42B
$24K ﹤0.01%
300
INVH icon
819
Invitation Homes
INVH
$16.9B
$24K ﹤0.01%
711
-29
LFUS icon
820
Littelfuse
LFUS
$12.1B
$24K ﹤0.01%
123
-3
NRDY icon
821
Nerdy
NRDY
$108M
$24K ﹤0.01%
11,244
PSCT icon
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
$24K ﹤0.01%
657
-93
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$24K ﹤0.01%
1,100
SHAK icon
824
Shake Shack
SHAK
$2.38B
$24K ﹤0.01%
525
VVV icon
825
Valvoline
VVV
$4.86B
$24K ﹤0.01%
957
31 32
33
34 35