FF

FourThought Financial Portfolio holdings

AUM $677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.54M 0.25%
+14,214
New +$1.54M
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.5M 0.24%
+65,920
New +$1.5M
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.5M 0.24%
+15,469
New +$1.5M
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.48M 0.24%
+52,378
New +$1.48M
TGT icon
80
Target
TGT
$43.6B
$1.48M 0.24%
+8,387
New +$1.48M
ALL icon
81
Allstate
ALL
$53.6B
$1.47M 0.24%
+13,393
New +$1.47M
CVS icon
82
CVS Health
CVS
$92.8B
$1.46M 0.23%
+21,325
New +$1.46M
HTGC icon
83
Hercules Capital
HTGC
$3.55B
$1.45M 0.23%
+100,286
New +$1.45M
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$1.41M 0.23%
+15,237
New +$1.41M
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.39M 0.22%
+57,860
New +$1.39M
CVX icon
86
Chevron
CVX
$324B
$1.38M 0.22%
+16,367
New +$1.38M
ABBV icon
87
AbbVie
ABBV
$372B
$1.36M 0.22%
+12,718
New +$1.36M
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.36M 0.22%
+63,311
New +$1.36M
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$1.35M 0.22%
+3,814
New +$1.35M
WM icon
90
Waste Management
WM
$91.2B
$1.35M 0.22%
+11,429
New +$1.35M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.21%
+5,783
New +$1.34M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.33M 0.21%
+15,994
New +$1.33M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.32M 0.21%
+15,295
New +$1.32M
ARCC icon
94
Ares Capital
ARCC
$15.8B
$1.29M 0.21%
+76,403
New +$1.29M
TSLX icon
95
Sixth Street Specialty
TSLX
$2.3B
$1.29M 0.21%
+62,025
New +$1.29M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.2%
+11,049
New +$1.26M
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.25M 0.2%
+48,296
New +$1.25M
BA icon
98
Boeing
BA
$177B
$1.24M 0.2%
+5,814
New +$1.24M
MS icon
99
Morgan Stanley
MS
$240B
$1.23M 0.2%
+17,983
New +$1.23M
SBUX icon
100
Starbucks
SBUX
$100B
$1.19M 0.19%
+11,098
New +$1.19M