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
ORLY icon
851
O'Reilly Automotive
ORLY
$73.7B
$21K ﹤0.01%
495
+45
PANW icon
852
Palo Alto Networks
PANW
$138B
$21K ﹤0.01%
258
-1,728
SHAK icon
853
Shake Shack
SHAK
$3.55B
$21K ﹤0.01%
525
+510
SLYG icon
854
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$21K ﹤0.01%
300
STX icon
855
Seagate
STX
$97.4B
$21K ﹤0.01%
293
-25
TREX icon
856
Trex
TREX
$3.82B
$21K ﹤0.01%
378
WEN icon
857
Wendy's
WEN
$1.34B
$21K ﹤0.01%
1,100
XYZ
858
Block Inc
XYZ
$35.3B
$21K ﹤0.01%
339
-114
VMW
859
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
184
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
683
+100
SOLN
861
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
NEE.PRO
862
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
AOS icon
863
A.O. Smith
AOS
$8.92B
$21K ﹤0.01%
390
-229
CVY icon
864
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$21K ﹤0.01%
+1,000
EAGG icon
865
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$21K ﹤0.01%
438
-10
ALEC icon
866
Alector
ALEC
$227M
$20K ﹤0.01%
1,962
CSGS icon
867
CSG Systems International
CSGS
$2.27B
$20K ﹤0.01%
338
-64
DELL icon
868
Dell
DELL
$104B
$20K ﹤0.01%
423
+3
EOS
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
$20K ﹤0.01%
1,249
ADC icon
870
Agree Realty
ADC
$9.44B
$20K ﹤0.01%
276
+28
FND icon
871
Floor & Decor
FND
$5.75B
$20K ﹤0.01%
313
+100
HIMS icon
872
Hims & Hers Health
HIMS
$5.51B
$20K ﹤0.01%
4,446
NTLA icon
873
Intellia Therapeutics
NTLA
$1.55B
$20K ﹤0.01%
384
-7
SHOP icon
874
Shopify
SHOP
$160B
$20K ﹤0.01%
+630
TTE icon
875
TotalEnergies
TTE
$191B
$20K ﹤0.01%
385
+77