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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
VBK icon
901
Vanguard Small-Cap Growth ETF
VBK
$24B
$17K ﹤0.01%
85
VTRS icon
902
Viatris
VTRS
$17.9B
$17K ﹤0.01%
1,964
-425
PFC
903
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
ATRI
904
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
30
+6
RMT
905
Royce Micro-Cap Trust
RMT
$760M
$17K ﹤0.01%
2,114
+52
HBI
906
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+2,400
HRTX icon
907
Heron Therapeutics
HRTX
$79M
$17K ﹤0.01%
4,023
IT icon
908
Gartner
IT
$8.54B
$17K ﹤0.01%
60
-255
ACHC icon
909
Acadia Healthcare
ACHC
$2.29B
$16K ﹤0.01%
199
COIN icon
910
Coinbase
COIN
$43B
$16K ﹤0.01%
241
+33
CSGS
911
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
301
-37
DIAX
912
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,156
ERTH icon
913
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16K ﹤0.01%
330
HEI icon
914
HEICO Corp
HEI
$47.1B
$16K ﹤0.01%
112
HLN icon
915
Haleon
HLN
$39.6B
$16K ﹤0.01%
+2,575
HPE icon
916
Hewlett Packard
HPE
$62.8B
$16K ﹤0.01%
1,362
+2
LGND icon
917
Ligand Pharmaceuticals
LGND
$5.51B
$16K ﹤0.01%
301
MIRM icon
918
Mirum Pharmaceuticals
MIRM
$6.53B
$16K ﹤0.01%
780
-429
SRLN icon
919
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$16K ﹤0.01%
+400
STX icon
920
Seagate
STX
$242B
$16K ﹤0.01%
293
VMO icon
921
Invesco Municipal Opportunity Trust
VMO
$668M
$16K ﹤0.01%
1,765
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+494
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
153
DELL icon
924
Dell
DELL
$265B
$15K ﹤0.01%
425
+2
DIOD icon
925
Diodes
DIOD
$5.49B
$15K ﹤0.01%
236
+163