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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGEM icon
1026
Cullinan Oncology
CGEM
$825M
$10K ﹤0.01%
775
CMCO icon
1027
Columbus McKinnon
CMCO
$442M
$10K ﹤0.01%
371
+20
CZR icon
1028
Caesars Entertainment
CZR
$5.78B
$10K ﹤0.01%
305
+63
GT icon
1029
Goodyear
GT
$2.03B
$10K ﹤0.01%
1,000
HDB icon
1030
HDFC Bank
HDB
$129B
$10K ﹤0.01%
358
+56
HHH icon
1031
Howard Hughes
HHH
$3.72B
$10K ﹤0.01%
194
HTD
1032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$10K ﹤0.01%
494
+119
MDU icon
1033
MDU Resources
MDU
$4.63B
$10K ﹤0.01%
923
NI icon
1034
NiSource
NI
$23B
$10K ﹤0.01%
416
+206
NULG icon
1035
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$10K ﹤0.01%
212
PGF icon
1036
Invesco Financial Preferred ETF
PGF
$718M
$10K ﹤0.01%
676
SEM icon
1037
Select Medical
SEM
$2.04B
$10K ﹤0.01%
817
+518
SNX icon
1038
TD Synnex
SNX
$18.3B
$10K ﹤0.01%
120
-200
VFH icon
1039
Vanguard Financials ETF
VFH
$13B
$10K ﹤0.01%
139
WIX icon
1040
WIX.com
WIX
$4.7B
$10K ﹤0.01%
129
-40
WTW icon
1041
Willis Towers Watson
WTW
$24.2B
$10K ﹤0.01%
50
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$8.56B
$10K ﹤0.01%
396
MDC
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
354
+220
ALE
1044
DELISTED
Allete
ALE
$9K ﹤0.01%
188
+53
AZTA icon
1045
Azenta
AZTA
$1.15B
$9K ﹤0.01%
214
+137
BE icon
1046
Bloom Energy
BE
$82.6B
$9K ﹤0.01%
474
+331
BMEZ icon
1047
BlackRock Health Sciences Trust II
BMEZ
$880M
$9K ﹤0.01%
598
+100
CABO icon
1048
Cable One
CABO
$425M
$9K ﹤0.01%
11
+5
CIEN icon
1049
Ciena
CIEN
$75.7B
$9K ﹤0.01%
234
+164
COO icon
1050
Cooper Companies
COO
$12.2B
$9K ﹤0.01%
140
+96