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
BE icon
1301
Bloom Energy
BE
$44.4B
$2K ﹤0.01%
143
BEPC icon
1302
Brookfield Renewable
BEPC
$7.29B
$2K ﹤0.01%
60
BFS
1303
Saul Centers
BFS
$805M
$2K ﹤0.01%
32
BHF icon
1304
Brighthouse Financial
BHF
$3.4B
$2K ﹤0.01%
57
BWX icon
1305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$2K ﹤0.01%
106
CLF icon
1306
Cleveland-Cliffs
CLF
$4.61B
$2K ﹤0.01%
123
-75
CME icon
1307
CME Group
CME
$111B
$2K ﹤0.01%
8
CRC icon
1308
California Resources
CRC
$5.69B
$2K ﹤0.01%
55
+20
CSTL icon
1309
Castle Biosciences
CSTL
$764M
$2K ﹤0.01%
86
+58
DDOG icon
1310
Datadog
DDOG
$45.1B
$2K ﹤0.01%
+21
ECPG icon
1311
Encore Capital Group
ECPG
$1.48B
$2K ﹤0.01%
40
EFSC icon
1312
Enterprise Financial Services Corp
EFSC
$1.92B
$2K ﹤0.01%
+40
ENS icon
1313
EnerSys
ENS
$6.15B
$2K ﹤0.01%
35
EVTC icon
1314
Evertec
EVTC
$1.74B
$2K ﹤0.01%
54
EWD icon
1315
iShares MSCI Sweden ETF
EWD
$294M
$2K ﹤0.01%
+77
FIVN icon
1316
FIVE9
FIVN
$1.2B
$2K ﹤0.01%
21
FRME icon
1317
First Merchants
FRME
$2.3B
$2K ﹤0.01%
64
FTS icon
1318
Fortis
FTS
$29B
$2K ﹤0.01%
+32
GCC icon
1319
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$2K ﹤0.01%
100
GDDY icon
1320
GoDaddy
GDDY
$11.1B
$2K ﹤0.01%
33
GDEN icon
1321
Golden Entertainment
GDEN
$718M
$2K ﹤0.01%
61
HACK icon
1322
Amplify Cybersecurity ETF
HACK
$1.97B
$2K ﹤0.01%
50
HELE icon
1323
Helen of Troy
HELE
$345M
$2K ﹤0.01%
10
HI
1324
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
HNI icon
1325
HNI Corp
HNI
$2.47B
$2K ﹤0.01%
66
51 52
53
54 55