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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISI icon
976
Financial Institutions
FISI
$679M
$12K ﹤0.01%
475
HRL icon
977
Hormel Foods
HRL
$11.7B
$12K ﹤0.01%
250
LYV icon
978
Live Nation Entertainment
LYV
$37.2B
$12K ﹤0.01%
147
MIND icon
979
MIND Technology
MIND
$59.1M
$12K ﹤0.01%
1,303
MRC
980
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,200
MSD
981
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$12K ﹤0.01%
1,797
+29
MTH icon
982
Meritage Homes
MTH
$4.43B
$12K ﹤0.01%
322
-304
PARA
983
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
467
+1
PHT
984
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,657
-1,977
RCL icon
985
Royal Caribbean
RCL
$71.2B
$12K ﹤0.01%
330
TNDM icon
986
Tandem Diabetes Care
TNDM
$1.33B
$12K ﹤0.01%
204
WDFC icon
987
WD-40
WDFC
$2.84B
$12K ﹤0.01%
59
INVX
988
Innovex International
INVX
$1.9B
$12K ﹤0.01%
457
QTEC icon
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$11K ﹤0.01%
+100
GT icon
990
Goodyear
GT
$2.03B
$11K ﹤0.01%
1,000
HRB icon
991
H&R Block
HRB
$3.96B
$11K ﹤0.01%
300
HRTX icon
992
Heron Therapeutics
HRTX
$239M
$11K ﹤0.01%
4,023
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$12.7B
$11K ﹤0.01%
71
-27
K
994
DELISTED
Kellanova
K
$11K ﹤0.01%
161
+47
KRC icon
995
Kilroy Realty
KRC
$3.91B
$11K ﹤0.01%
213
+31
MORN icon
996
Morningstar
MORN
$6.43B
$11K ﹤0.01%
46
+6
OC icon
997
Owens Corning
OC
$9.87B
$11K ﹤0.01%
150
PGF icon
998
Invesco Financial Preferred ETF
PGF
$718M
$11K ﹤0.01%
676
RENT
999
Rent the Runway
RENT
$165M
$11K ﹤0.01%
173
+33
SNAP icon
1000
Snap
SNAP
$10.6B
$11K ﹤0.01%
834
+734