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
STRO icon
1001
Sutro Biopharma
STRO
$590M
$11K ﹤0.01%
216
+40
TFI icon
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$11K ﹤0.01%
244
+1
TRU icon
1003
TransUnion
TRU
$13.6B
$11K ﹤0.01%
133
VFH icon
1004
Vanguard Financials ETF
VFH
$13B
$11K ﹤0.01%
+139
WIX icon
1005
WIX.com
WIX
$4.7B
$11K ﹤0.01%
169
-65
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$8.56B
$11K ﹤0.01%
396
-721
VCSA
1007
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
195
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
141
CRSP icon
1009
CRISPR Therapeutics
CRSP
$4.98B
$10K ﹤0.01%
164
-65
TDOC icon
1010
Teladoc Health
TDOC
$1.17B
$10K ﹤0.01%
302
-8
WTW icon
1011
Willis Towers Watson
WTW
$24.2B
$10K ﹤0.01%
50
BILL icon
1012
BILL Holdings
BILL
$3.87B
$10K ﹤0.01%
93
CC icon
1013
Chemours
CC
$4.16B
$10K ﹤0.01%
308
CGEM icon
1014
Cullinan Oncology
CGEM
$825M
$10K ﹤0.01%
775
CMCO icon
1015
Columbus McKinnon
CMCO
$442M
$10K ﹤0.01%
351
COIN icon
1016
Coinbase
COIN
$50.5B
$10K ﹤0.01%
208
-24
DAL icon
1017
Delta Air Lines
DAL
$45.3B
$10K ﹤0.01%
349
+249
ENR icon
1018
Energizer
ENR
$1.35B
$10K ﹤0.01%
357
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$10K ﹤0.01%
+244
FSV icon
1020
FirstService
FSV
$6.09B
$10K ﹤0.01%
82
GPI icon
1021
Group 1 Automotive
GPI
$4.21B
$10K ﹤0.01%
60
-307
MKSI icon
1022
MKS Inc
MKSI
$18.8B
$10K ﹤0.01%
102
-83
NULG icon
1023
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$10K ﹤0.01%
212
NXRT
1024
NexPoint Residential Trust
NXRT
$737M
$10K ﹤0.01%
166
SPSC icon
1025
SPS Commerce
SPSC
$2.18B
$10K ﹤0.01%
86