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
LVS icon
1301
Las Vegas Sands
LVS
$35.6B
$2K ﹤0.01%
56
MAX icon
1302
MediaAlpha
MAX
$492M
$2K ﹤0.01%
194
AZEK
1303
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
AZO icon
1304
AutoZone
AZO
$59.2B
$2K ﹤0.01%
+1
BBVA icon
1305
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$2K ﹤0.01%
409
-1,439
BDN
1306
Brandywine Realty Trust
BDN
$525M
$2K ﹤0.01%
223
BE icon
1307
Bloom Energy
BE
$82.6B
$2K ﹤0.01%
143
BEPC icon
1308
Brookfield Renewable
BEPC
$6.34B
$2K ﹤0.01%
60
BFS
1309
Saul Centers
BFS
$843M
$2K ﹤0.01%
32
BHF icon
1310
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
57
BWX icon
1311
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$2K ﹤0.01%
106
CFG icon
1312
Citizens Financial Group
CFG
$27.4B
$2K ﹤0.01%
57
-1,613
CLF icon
1313
Cleveland-Cliffs
CLF
$6B
$2K ﹤0.01%
123
-75
CME icon
1314
CME Group
CME
$105B
$2K ﹤0.01%
8
CRC icon
1315
California Resources
CRC
$6.07B
$2K ﹤0.01%
55
+20
CSTL icon
1316
Castle Biosciences
CSTL
$752M
$2K ﹤0.01%
86
+58
DDOG icon
1317
Datadog
DDOG
$50B
$2K ﹤0.01%
+21
DOCS icon
1318
Doximity
DOCS
$4.61B
$2K ﹤0.01%
44
+38
ECPG icon
1319
Encore Capital Group
ECPG
$1.79B
$2K ﹤0.01%
40
EFSC icon
1320
Enterprise Financial Services Corp
EFSC
$2.15B
$2K ﹤0.01%
+40
ENS icon
1321
EnerSys
ENS
$7.83B
$2K ﹤0.01%
35
EVTC icon
1322
Evertec
EVTC
$1.8B
$2K ﹤0.01%
54
EWD icon
1323
iShares MSCI Sweden ETF
EWD
$313M
$2K ﹤0.01%
+77
FIVN icon
1324
FIVE9
FIVN
$1.7B
$2K ﹤0.01%
21
FRME icon
1325
First Merchants
FRME
$2.53B
$2K ﹤0.01%
64
51 52
53
54 55