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
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
MGU
902
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$17K ﹤0.01%
738
-125
GSBD icon
903
Goldman Sachs BDC
GSBD
$1.04B
$17K ﹤0.01%
1,000
CFR icon
904
Cullen/Frost Bankers
CFR
$8.28B
$16K ﹤0.01%
137
-9
CUZ icon
905
Cousins Properties
CUZ
$3.87B
$16K ﹤0.01%
537
DCI icon
906
Donaldson
DCI
$9.74B
$16K ﹤0.01%
330
+24
FR icon
907
First Industrial Realty Trust
FR
$7.8B
$16K ﹤0.01%
335
JGH icon
908
Nuveen Global High Income Fund
JGH
$288M
$16K ﹤0.01%
1,375
LAZ icon
909
Lazard
LAZ
$3.74B
$16K ﹤0.01%
500
PEN icon
910
Penumbra
PEN
$13.2B
$16K ﹤0.01%
129
SCHW icon
911
Charles Schwab
SCHW
$165B
$16K ﹤0.01%
247
-198
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.75B
$16K ﹤0.01%
207
UHAL icon
913
U-Haul Holding Co
UHAL
$8.14B
$16K ﹤0.01%
330
WIW
914
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$16K ﹤0.01%
1,502
XSLV icon
915
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$16K ﹤0.01%
363
FLG.PRU
916
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$16K ﹤0.01%
339
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
+750
BSCN
918
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K ﹤0.01%
+750
ATER icon
919
Aterian
ATER
$5.92M
$15K ﹤0.01%
589
+65
BHP icon
920
BHP
BHP
$171B
$15K ﹤0.01%
266
+51
EWC icon
921
iShares MSCI Canada ETF
EWC
$4.21B
$15K ﹤0.01%
459
+201
GATX icon
922
GATX Corp
GATX
$5.87B
$15K ﹤0.01%
159
GDX icon
923
VanEck Gold Miners ETF
GDX
$26.2B
$15K ﹤0.01%
550
-250
HEI icon
924
HEICO Corp
HEI
$38.7B
$15K ﹤0.01%
112
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
260