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
PPG icon
101
PPG Industries
PPG
$22.6B
$1.26M 0.18%
11,018
-2,314
EPD icon
102
Enterprise Products Partners
EPD
$80.1B
$1.23M 0.18%
50,471
-5,558
MCD icon
103
McDonald's
MCD
$225B
$1.23M 0.18%
4,964
+139
PRU icon
104
Prudential Financial
PRU
$32.3B
$1.21M 0.18%
12,643
+1,329
UNP icon
105
Union Pacific
UNP
$140B
$1.18M 0.17%
5,545
-106
TMO icon
106
Thermo Fisher Scientific
TMO
$173B
$1.18M 0.17%
2,162
-310
AMD icon
107
Advanced Micro Devices
AMD
$325B
$1.13M 0.17%
14,739
+6,398
SE icon
108
Sea Limited
SE
$50B
$1.13M 0.16%
16,842
+6,319
WMB icon
109
Williams Companies
WMB
$88.9B
$1.12M 0.16%
35,950
+6,321
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.11M 0.16%
13,237
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$1.11M 0.16%
19,993
+8,712
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$1.1M 0.16%
59,019
+6,543
WM icon
113
Waste Management
WM
$94.3B
$1.09M 0.16%
7,108
-291
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$511M
$1.07M 0.16%
84,282
+11,432
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.01M 0.15%
7,551
-512
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1M 0.15%
13,028
+89
MS icon
117
Morgan Stanley
MS
$252B
$995K 0.15%
13,088
-369
FDX icon
118
FedEx
FDX
$82.2B
$922K 0.14%
4,069
+30
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$905K 0.13%
+35,244
MRK icon
120
Merck
MRK
$283B
$904K 0.13%
9,913
-191
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$902K 0.13%
+8,620
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$892K 0.13%
109,167
+19,174
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.13%
3,950
-20
FRT icon
124
Federal Realty Investment Trust
FRT
$9.11B
$861K 0.13%
8,990
-822
BAC icon
125
Bank of America
BAC
$336B
$856K 0.13%
27,492
+1,400
3 4
5
6 7