FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.7%
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
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

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
AZEK
1301
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
BBVA icon
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
409
-1,439
BDN
1303
Brandywine Realty Trust
BDN
$492M
$2K ﹤0.01%
223
BE icon
1304
Bloom Energy
BE
$35.8B
$2K ﹤0.01%
143
BEPC icon
1305
Brookfield Renewable
BEPC
$7.48B
$2K ﹤0.01%
60
BFS
1306
Saul Centers
BFS
$775M
$2K ﹤0.01%
32
BHF icon
1307
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
57
BWX icon
1308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.57B
$2K ﹤0.01%
106
CLF icon
1309
Cleveland-Cliffs
CLF
$7.84B
$2K ﹤0.01%
123
-75
CME icon
1310
CME Group
CME
$104B
$2K ﹤0.01%
8
CRC icon
1311
California Resources
CRC
$4.78B
$2K ﹤0.01%
55
+20
CSTL icon
1312
Castle Biosciences
CSTL
$1.15B
$2K ﹤0.01%
86
+58
DDOG icon
1313
Datadog
DDOG
$45.3B
$2K ﹤0.01%
+21
DOCS icon
1314
Doximity
DOCS
$7.05B
$2K ﹤0.01%
44
+38
ECPG icon
1315
Encore Capital Group
ECPG
$1.23B
$2K ﹤0.01%
40
EFSC icon
1316
Enterprise Financial Services Corp
EFSC
$2.12B
$2K ﹤0.01%
+40
ENS icon
1317
EnerSys
ENS
$6.65B
$2K ﹤0.01%
35
EVTC icon
1318
Evertec
EVTC
$1.92B
$2K ﹤0.01%
54
EWD icon
1319
iShares MSCI Sweden ETF
EWD
$325M
$2K ﹤0.01%
+77
FIVN icon
1320
FIVE9
FIVN
$1.38B
$2K ﹤0.01%
21
FRME icon
1321
First Merchants
FRME
$2.26B
$2K ﹤0.01%
64
FTS icon
1322
Fortis
FTS
$27B
$2K ﹤0.01%
+32
GCC icon
1323
WisdomTree Enhanced Commodity Strategy Fund
GCC
$234M
$2K ﹤0.01%
100
GDDY icon
1324
GoDaddy
GDDY
$13.6B
$2K ﹤0.01%
33
GDEN icon
1325
Golden Entertainment
GDEN
$705M
$2K ﹤0.01%
61
51 52
53
54 55