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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$2.21M 0.32%
16,205
-28
PYPL icon
77
PayPal
PYPL
$67.9B
$2.14M 0.31%
30,623
+2,878
VGT icon
78
Vanguard Information Technology ETF
VGT
$113B
$2.11M 0.31%
6,468
+2,241
MPWR icon
79
Monolithic Power Systems
MPWR
$52.9B
$2.07M 0.3%
5,388
-160
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.04M 0.3%
5
STOR
81
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.3%
77,427
+581
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.96M 0.29%
261,486
-12,751
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.88M 0.27%
37,915
-2,211
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.85M 0.27%
6,767
+25
DOCU icon
85
DocuSign
DOCU
$14.4B
$1.81M 0.26%
31,535
+7,723
CCI icon
86
Crown Castle
CCI
$42.6B
$1.79M 0.26%
10,621
-718
SO icon
87
Southern Company
SO
$105B
$1.78M 0.26%
24,908
+1,621
PFE icon
88
Pfizer
PFE
$141B
$1.73M 0.25%
32,941
-2,790
ALL icon
89
Allstate
ALL
$50.7B
$1.7M 0.25%
13,443
PLD icon
90
Prologis
PLD
$117B
$1.69M 0.25%
14,374
-57
ASML icon
91
ASML
ASML
$409B
$1.69M 0.25%
3,550
+1,881
ZTS icon
92
Zoetis
ZTS
$65.3B
$1.62M 0.24%
9,418
-505
YUM icon
93
Yum! Brands
YUM
$39.6B
$1.61M 0.24%
14,214
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$559B
$1.59M 0.23%
8,431
+223
SSNC icon
95
SS&C Technologies
SSNC
$20.9B
$1.55M 0.23%
26,651
+2,133
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$7.07B
$1.46M 0.21%
32,514
+489
HON icon
97
Honeywell
HON
$137B
$1.43M 0.21%
8,207
-827
ADP icon
98
Automatic Data Processing
ADP
$114B
$1.38M 0.2%
6,569
-95
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.28M 0.19%
59,854
+3,537
BMY icon
100
Bristol-Myers Squibb
BMY
$88.2B
$1.27M 0.19%
16,451
-2,646
2 3
4
5 6