FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
1076
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$7K ﹤0.01%
+300
New +$7K
FIVN icon
1077
FIVE9
FIVN
$2.06B
$7K ﹤0.01%
+43
New +$7K
FSLY icon
1078
Fastly
FSLY
$1.1B
$7K ﹤0.01%
+90
New +$7K
HTD
1079
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$7K ﹤0.01%
+375
New +$7K
K icon
1080
Kellanova
K
$27.8B
$7K ﹤0.01%
+135
New +$7K
NXRT
1081
NexPoint Residential Trust
NXRT
$879M
$7K ﹤0.01%
+166
New +$7K
OXY.WS icon
1082
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$7K ﹤0.01%
+1,110
New +$7K
PGX icon
1083
Invesco Preferred ETF
PGX
$3.93B
$7K ﹤0.01%
+500
New +$7K
PH icon
1084
Parker-Hannifin
PH
$96.1B
$7K ﹤0.01%
+27
New +$7K
PPA icon
1085
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7K ﹤0.01%
+104
New +$7K
AGM icon
1086
Federal Agricultural Mortgage
AGM
$2.25B
$6K ﹤0.01%
+91
New +$6K
AIV
1087
Aimco
AIV
$1.11B
$6K ﹤0.01%
+1,303
New +$6K
AMCX icon
1088
AMC Networks
AMCX
$328M
$6K ﹤0.01%
+180
New +$6K
CFG icon
1089
Citizens Financial Group
CFG
$22.3B
$6K ﹤0.01%
+179
New +$6K
CNQ icon
1090
Canadian Natural Resources
CNQ
$63.2B
$6K ﹤0.01%
+511
New +$6K
DSM
1091
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$6K ﹤0.01%
+800
New +$6K
HDB icon
1092
HDFC Bank
HDB
$361B
$6K ﹤0.01%
+94
New +$6K
HRB icon
1093
H&R Block
HRB
$6.85B
$6K ﹤0.01%
+400
New +$6K
NVG icon
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$6K ﹤0.01%
+409
New +$6K
OC icon
1095
Owens Corning
OC
$13B
$6K ﹤0.01%
+83
New +$6K
ON icon
1096
ON Semiconductor
ON
$20.1B
$6K ﹤0.01%
+186
New +$6K
PCY icon
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6K ﹤0.01%
+232
New +$6K
PFD
1098
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$6K ﹤0.01%
+350
New +$6K
REG icon
1099
Regency Centers
REG
$13.4B
$6K ﹤0.01%
+140
New +$6K
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$4.56B
$6K ﹤0.01%
+399
New +$6K