FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.56M
3
+$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$13.2B
$858K 0.13%
12,877
+6,688
BAC icon
127
Bank of America
BAC
$388B
$830K 0.12%
27,492
LLY icon
128
Eli Lilly
LLY
$736B
$826K 0.12%
2,555
+52
ALGN icon
129
Align Technology
ALGN
$9.81B
$817K 0.12%
3,946
+3,789
FRT icon
130
Federal Realty Investment Trust
FRT
$8.7B
$788K 0.12%
8,745
-245
ECF
131
Ellsworth Growth & Income Fund
ECF
$165M
$783K 0.12%
97,736
+8,874
MRK icon
132
Merck
MRK
$219B
$758K 0.11%
8,806
-1,107
ABNB icon
133
Airbnb
ABNB
$78.5B
$750K 0.11%
7,142
+1,638
MCK icon
134
McKesson
MCK
$100B
$730K 0.11%
2,147
+6
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$726K 0.11%
14,726
-103
AON icon
136
Aon
AON
$72.5B
$719K 0.11%
2,684
-121
LYB icon
137
LyondellBasell Industries
LYB
$15.7B
$708K 0.1%
9,408
+3,214
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28.5B
$677K 0.1%
29,757
+4,547
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.1%
3,196
+6
MPLX icon
140
MPLX
MPLX
$51.7B
$666K 0.1%
22,195
-320
COP icon
141
ConocoPhillips
COP
$111B
$664K 0.1%
6,488
+160
T icon
142
AT&T
T
$181B
$662K 0.1%
43,148
+6,644
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$661K 0.1%
9,002
DHR icon
144
Danaher
DHR
$156B
$661K 0.1%
2,888
-311
SBUX icon
145
Starbucks
SBUX
$98.7B
$648K 0.1%
7,689
-1,239
FDX icon
146
FedEx
FDX
$58.3B
$604K 0.09%
4,069
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.8B
$604K 0.09%
6,365
-226
ATVI
148
DELISTED
Activision Blizzard
ATVI
$602K 0.09%
8,091
-1,311
NXPI icon
149
NXP Semiconductors
NXPI
$55.7B
$600K 0.09%
4,067
-333
RTX icon
150
RTX Corp
RTX
$239B
$599K 0.09%
7,317
-1,348
4 5
6
7 8