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
PUI icon
951
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80.2M
$14K ﹤0.01%
438
TMHC icon
952
Taylor Morrison
TMHC
$5.64B
$14K ﹤0.01%
589
+13
TWST icon
953
Twist Bioscience
TWST
$3.7B
$14K ﹤0.01%
392
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$14K ﹤0.01%
1,595
+93
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
BEN icon
956
Franklin Resources
BEN
$15.5B
$13K ﹤0.01%
600
AGO icon
957
Assured Guaranty
AGO
$3.63B
$13K ﹤0.01%
259
+135
BHP icon
958
BHP
BHP
$201B
$13K ﹤0.01%
266
BROS icon
959
Dutch Bros
BROS
$7.25B
$13K ﹤0.01%
421
-461
CNMD icon
960
CONMED
CNMD
$1.11B
$13K ﹤0.01%
158
+98
CUBE icon
961
CubeSmart
CUBE
$9.15B
$13K ﹤0.01%
326
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$13K ﹤0.01%
+200
FBNC icon
963
First Bancorp
FBNC
$2.39B
$13K ﹤0.01%
+367
FE icon
964
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
359
+2
GDX icon
965
VanEck Gold Miners ETF
GDX
$26.9B
$13K ﹤0.01%
550
GNRC icon
966
Generac Holdings
GNRC
$15.3B
$13K ﹤0.01%
72
+50
HIFS icon
967
Hingham Institution for Saving
HIFS
$625M
$13K ﹤0.01%
50
HRB icon
968
H&R Block
HRB
$3.96B
$13K ﹤0.01%
300
MORN icon
969
Morningstar
MORN
$6.43B
$13K ﹤0.01%
63
+17
NDSN icon
970
Nordson
NDSN
$15.8B
$13K ﹤0.01%
61
+33
NEM icon
971
Newmont
NEM
$116B
$13K ﹤0.01%
321
NEOG icon
972
Neogen
NEOG
$2.07B
$13K ﹤0.01%
909
PYZ icon
973
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$13K ﹤0.01%
187
RCL icon
974
Royal Caribbean
RCL
$71.2B
$13K ﹤0.01%
330
RILY icon
975
BRC Group Holdings
RILY
$316M
$13K ﹤0.01%
300