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
FTF
1076
Franklin Limited Duration Income Trust
FTF
$239M
$8K ﹤0.01%
1,275
FVRR icon
1077
Fiverr
FVRR
$437M
$8K ﹤0.01%
247
-577
JNK icon
1078
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$8K ﹤0.01%
93
+1
LEO
1079
BNY Mellon Strategic Municipals
LEO
$394M
$8K ﹤0.01%
1,332
MIND icon
1080
MIND Technology
MIND
$59.1M
$8K ﹤0.01%
1,303
NXRT
1081
NexPoint Residential Trust
NXRT
$737M
$8K ﹤0.01%
166
OGE icon
1082
OGE Energy
OGE
$9.94B
$8K ﹤0.01%
233
PARA
1083
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
425
-42
RENT
1084
Rent the Runway
RENT
$165M
$8K ﹤0.01%
173
SBRA icon
1085
Sabra Healthcare REIT
SBRA
$5.13B
$8K ﹤0.01%
606
SNAP icon
1086
Snap
SNAP
$10.6B
$8K ﹤0.01%
834
SPEU icon
1087
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$8K ﹤0.01%
265
TRU icon
1088
TransUnion
TRU
$13.6B
$8K ﹤0.01%
133
UP icon
1089
Wheels Up
UP
$203M
$8K ﹤0.01%
666
UTHR icon
1090
United Therapeutics
UTHR
$24.2B
$8K ﹤0.01%
40
XOP icon
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$8K ﹤0.01%
66
CTR
1092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
SPLK
1093
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
100
PFFD icon
1094
Global X US Preferred ETF
PFFD
$2.15B
$7K ﹤0.01%
333
AAON icon
1095
Aaon
AAON
$7.66B
$7K ﹤0.01%
+206
ALGM icon
1096
Allegro MicroSystems
ALGM
$9.08B
$7K ﹤0.01%
321
-13,687
ALLE icon
1097
Allegion
ALLE
$11.6B
$7K ﹤0.01%
73
APA icon
1098
APA Corp
APA
$14.2B
$7K ﹤0.01%
217
-10
BMBL icon
1099
Bumble
BMBL
$543M
$7K ﹤0.01%
306
+212
BNL icon
1100
Broadstone Net Lease
BNL
$3.77B
$7K ﹤0.01%
420