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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$11K ﹤0.01%
244
+1
TRU icon
1002
TransUnion
TRU
$13.8B
$11K ﹤0.01%
133
VFH icon
1003
Vanguard Financials ETF
VFH
$12.1B
$11K ﹤0.01%
+139
WIX icon
1004
WIX.com
WIX
$5.23B
$11K ﹤0.01%
169
-65
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$7.38B
$11K ﹤0.01%
396
-721
VCSA
1006
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
195
HZNP
1007
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
141
QTEC icon
1008
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$11K ﹤0.01%
+100
TDOC icon
1009
Teladoc Health
TDOC
$985M
$10K ﹤0.01%
302
-8
WTW icon
1010
Willis Towers Watson
WTW
$27.2B
$10K ﹤0.01%
50
BILL icon
1011
BILL Holdings
BILL
$4.04B
$10K ﹤0.01%
93
CC icon
1012
Chemours
CC
$2.84B
$10K ﹤0.01%
308
CGEM icon
1013
Cullinan Oncology
CGEM
$792M
$10K ﹤0.01%
775
CMCO icon
1014
Columbus McKinnon
CMCO
$408M
$10K ﹤0.01%
351
COIN icon
1015
Coinbase
COIN
$53.6B
$10K ﹤0.01%
208
-24
CRSP icon
1016
CRISPR Therapeutics
CRSP
$4.51B
$10K ﹤0.01%
164
-65
DAL icon
1017
Delta Air Lines
DAL
$42.5B
$10K ﹤0.01%
349
+249
ENR icon
1018
Energizer
ENR
$1.15B
$10K ﹤0.01%
357
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$10K ﹤0.01%
+244
FSV icon
1020
FirstService
FSV
$6.35B
$10K ﹤0.01%
82
GPI icon
1021
Group 1 Automotive
GPI
$3.77B
$10K ﹤0.01%
60
-307
MKSI icon
1022
MKS Inc
MKSI
$15.9B
$10K ﹤0.01%
102
-83
NULG icon
1023
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$10K ﹤0.01%
212
NXRT
1024
NexPoint Residential Trust
NXRT
$625M
$10K ﹤0.01%
166
SPSC icon
1025
SPS Commerce
SPSC
$2.17B
$10K ﹤0.01%
86
39 40
41
42 43