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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
976
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$13K ﹤0.01%
350
IVH
977
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260
NDSN icon
978
Nordson
NDSN
$14.9B
$13K ﹤0.01%
61
+33
NEM icon
979
Newmont
NEM
$108B
$13K ﹤0.01%
321
WDFC icon
980
WD-40
WDFC
$2.91B
$12K ﹤0.01%
66
+7
AIN icon
981
Albany International
AIN
$1.45B
$12K ﹤0.01%
149
+78
CHWY icon
982
Chewy
CHWY
$10.1B
$12K ﹤0.01%
404
+282
CHY
983
Calamos Convertible and High Income Fund
CHY
$930M
$12K ﹤0.01%
1,160
CWEN.A icon
984
Clearway Energy Class A
CWEN.A
$4.77B
$12K ﹤0.01%
400
EAGG icon
985
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$12K ﹤0.01%
261
-177
ENR icon
986
Energizer
ENR
$1.15B
$12K ﹤0.01%
469
+112
EXPO icon
987
Exponent
EXPO
$3.21B
$12K ﹤0.01%
142
FAX
988
abrdn Asia-Pacific Income Fund
FAX
$617M
$12K ﹤0.01%
777
FFA
989
First Trust Enhanced Equity Income Fund
FFA
$417M
$12K ﹤0.01%
784
IGF icon
990
iShares Global Infrastructure ETF
IGF
$10B
$12K ﹤0.01%
298
OC icon
991
Owens Corning
OC
$8.31B
$12K ﹤0.01%
150
PGEN icon
992
Precigen
PGEN
$1.17B
$12K ﹤0.01%
+5,700
RF icon
993
Regions Financial
RF
$21.8B
$12K ﹤0.01%
600
-100
SDG icon
994
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$12K ﹤0.01%
163
-111
STRO icon
995
Sutro Biopharma
STRO
$346M
$12K ﹤0.01%
216
TDF
996
Templeton Dragon Fund
TDF
$274M
$12K ﹤0.01%
1,302
TFII icon
997
TFI International
TFII
$8.11B
$12K ﹤0.01%
135
+26
INVX
998
Innovex International
INVX
$1.67B
$12K ﹤0.01%
606
+149
VCSA
999
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12K ﹤0.01%
195
FRC
1000
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
89
+63
38 39
40
41 42