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
RPM icon
1151
RPM International
RPM
$12.9B
$5K ﹤0.01%
69
SCZ icon
1152
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5K ﹤0.01%
100
SFM icon
1153
Sprouts Farmers Market
SFM
$7.64B
$5K ﹤0.01%
187
-111
SLYV icon
1154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$5K ﹤0.01%
63
SNA icon
1155
Snap-on
SNA
$19.7B
$5K ﹤0.01%
25
-5
STC icon
1156
Stewart Information Services
STC
$2.1B
$5K ﹤0.01%
100
-25
VOD icon
1157
Vodafone
VOD
$37.2B
$5K ﹤0.01%
296
-172
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1159
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
HEWG
1160
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
194
BSCM
1161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+250
BF.A icon
1162
Brown-Forman Class A
BF.A
$12B
$5K ﹤0.01%
70
BPOP icon
1163
Popular Inc
BPOP
$9.66B
$5K ﹤0.01%
63
CMG icon
1164
Chipotle Mexican Grill
CMG
$42.4B
$5K ﹤0.01%
200
DBC icon
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.77B
$5K ﹤0.01%
200
DIOD icon
1166
Diodes
DIOD
$4.98B
$5K ﹤0.01%
73
DLR icon
1167
Digital Realty Trust
DLR
$70B
$5K ﹤0.01%
38
DSM
1168
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$5K ﹤0.01%
800
PLAY icon
1169
Dave & Buster's
PLAY
$404M
$4K ﹤0.01%
113
UFO icon
1170
Procure Space ETF
UFO
$746M
$4K ﹤0.01%
197
ABG icon
1171
Asbury Automotive
ABG
$3.92B
$4K ﹤0.01%
24
ACLS icon
1172
Axcelis
ACLS
$4.3B
$4K ﹤0.01%
68
AEF
1173
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$4K ﹤0.01%
728
AER icon
1174
AerCap
AER
$22.2B
$4K ﹤0.01%
86
AMN icon
1175
AMN Healthcare
AMN
$816M
$4K ﹤0.01%
38
-10