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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$15K ﹤0.01%
+137
PUI icon
927
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$15K ﹤0.01%
438
-80
TU icon
928
Telus
TU
$20.5B
$15K ﹤0.01%
+652
ATRI
929
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
24
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
153
BEN icon
931
Franklin Resources
BEN
$12.4B
$14K ﹤0.01%
600
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$42.3B
$14K ﹤0.01%
265
CUBE icon
933
CubeSmart
CUBE
$8.68B
$14K ﹤0.01%
326
+89
ELS icon
934
Equity Lifestyle Properties
ELS
$12.6B
$14K ﹤0.01%
196
+48
EQR icon
935
Equity Residential
EQR
$22.4B
$14K ﹤0.01%
200
+50
FAX
936
abrdn Asia-Pacific Income Fund
FAX
$617M
$14K ﹤0.01%
777
FE icon
937
FirstEnergy
FE
$28.7B
$14K ﹤0.01%
357
+1
HIFS icon
938
Hingham Institution for Saving
HIFS
$592M
$14K ﹤0.01%
50
IGF icon
939
iShares Global Infrastructure ETF
IGF
$10B
$14K ﹤0.01%
298
PYZ icon
940
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$91.8M
$14K ﹤0.01%
187
RSG icon
941
Republic Services
RSG
$68.9B
$14K ﹤0.01%
105
-195
SFBS icon
942
ServisFirst Bancshares
SFBS
$3.95B
$14K ﹤0.01%
178
-14
SLB icon
943
SLB Ltd
SLB
$71.8B
$14K ﹤0.01%
401
STAG icon
944
STAG Industrial
STAG
$7.16B
$14K ﹤0.01%
444
+192
STNE icon
945
StoneCo
STNE
$3.44B
$14K ﹤0.01%
1,775
TWST icon
946
Twist Bioscience
TWST
$2.75B
$14K ﹤0.01%
392
VPL icon
947
Vanguard FTSE Pacific ETF
VPL
$8.15B
$14K ﹤0.01%
+228
XIFR
948
XPLR Infrastructure LP
XIFR
$965M
$14K ﹤0.01%
190
FFA
949
First Trust Enhanced Equity Income Fund
FFA
$417M
$13K ﹤0.01%
784
ACHC icon
950
Acadia Healthcare
ACHC
$2.12B
$13K ﹤0.01%
199