FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.5B
$2.17M 0.32%
23,345
+757
CAT icon
77
Caterpillar
CAT
$246B
$2.15M 0.32%
13,095
+8,888
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.05M 0.3%
7,667
+900
MPWR icon
79
Monolithic Power Systems
MPWR
$53B
$2.03M 0.3%
5,598
+210
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.03M 0.3%
5
NKE icon
81
Nike
NKE
$102B
$1.97M 0.29%
23,650
-2,158
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 0.28%
272,215
+10,729
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.81M 0.27%
37,915
EPD icon
84
Enterprise Products Partners
EPD
$67.4B
$1.81M 0.27%
76,103
+25,632
SO icon
85
Southern Company
SO
$104B
$1.77M 0.26%
26,051
+1,143
ILMN icon
86
Illumina
ILMN
$15.3B
$1.77M 0.26%
9,526
+9,295
ALL icon
87
Allstate
ALL
$50.6B
$1.68M 0.25%
13,466
+23
XEL icon
88
Xcel Energy
XEL
$47.5B
$1.62M 0.24%
25,332
-6,143
PLD icon
89
Prologis
PLD
$117B
$1.56M 0.23%
15,385
+1,011
YUM icon
90
Yum! Brands
YUM
$39.7B
$1.51M 0.22%
14,214
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$558B
$1.51M 0.22%
8,418
-13
CCI icon
92
Crown Castle
CCI
$42.4B
$1.46M 0.22%
10,105
-516
ZTS icon
93
Zoetis
ZTS
$65.3B
$1.45M 0.21%
9,751
+333
VGT icon
94
Vanguard Information Technology ETF
VGT
$113B
$1.36M 0.2%
4,415
-2,053
ADP icon
95
Automatic Data Processing
ADP
$114B
$1.35M 0.2%
5,954
-615
SSNC icon
96
SS&C Technologies
SSNC
$20.7B
$1.34M 0.2%
28,067
+1,416
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$7.07B
$1.31M 0.19%
32,786
+272
PFE icon
98
Pfizer
PFE
$140B
$1.28M 0.19%
29,227
-3,714
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.21M 0.18%
62,469
+2,615
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.18M 0.17%
23,096
+3,103
2 3
4
5 6