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
STM icon
1026
STMicroelectronics
STM
$28.8B
$10K ﹤0.01%
303
BNL icon
1027
Broadstone Net Lease
BNL
$3.71B
$9K ﹤0.01%
420
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$662M
$9K ﹤0.01%
255
CHKP icon
1029
Check Point Software Technologies
CHKP
$16.6B
$9K ﹤0.01%
+75
CZR icon
1030
Caesars Entertainment
CZR
$5.58B
$9K ﹤0.01%
242
DOX icon
1031
Amdocs
DOX
$6.92B
$9K ﹤0.01%
113
EL icon
1032
Estee Lauder
EL
$31B
$9K ﹤0.01%
35
-177
FTF
1033
Franklin Limited Duration Income Trust
FTF
$238M
$9K ﹤0.01%
+1,275
HTD
1034
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$9K ﹤0.01%
375
LCID icon
1035
Lucid Motors
LCID
$3.38B
$9K ﹤0.01%
+50
LEO
1036
BNY Mellon Strategic Municipals
LEO
$397M
$9K ﹤0.01%
1,332
MDU icon
1037
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
+923
OGE icon
1038
OGE Energy
OGE
$9.77B
$9K ﹤0.01%
+233
PTLC icon
1039
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$9K ﹤0.01%
245
SNN icon
1040
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
325
SPEU icon
1041
State Street SPDR Portfolio Europe ETF
SPEU
$767M
$9K ﹤0.01%
+265
TFII icon
1042
TFI International
TFII
$8.11B
$9K ﹤0.01%
+109
UTHR icon
1043
United Therapeutics
UTHR
$23.1B
$9K ﹤0.01%
40
DNMR
1044
DELISTED
Danimer Scientific, Inc.
DNMR
$9K ﹤0.01%
50
SPLK
1045
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
100
-699
BSJM
1046
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K ﹤0.01%
+400
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$14.9B
$9K ﹤0.01%
1,300
XOP icon
1048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$8K ﹤0.01%
66
-65
ONC
1049
BeOne Medicines Ltd
ONC
$31.4B
$8K ﹤0.01%
48
CTR
1050
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293