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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
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 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$854K 0.12%
95,050
+8,799
TGT icon
127
Target
TGT
$44.4B
$835K 0.12%
5,911
-52
RTX icon
128
RTX Corp
RTX
$240B
$833K 0.12%
8,665
-1,382
LLY icon
129
Eli Lilly
LLY
$741B
$812K 0.12%
2,503
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$680B
$786K 0.11%
2,084
-11
T icon
131
AT&T
T
$181B
$765K 0.11%
36,504
-13,729
NVS icon
132
Novartis
NVS
$250B
$760K 0.11%
8,986
-5,430
AON icon
133
Aon
AON
$72.6B
$757K 0.11%
2,805
-265
ECF
134
Ellsworth Growth & Income Fund
ECF
$165M
$757K 0.11%
88,862
+25,110
CAT icon
135
Caterpillar
CAT
$247B
$752K 0.11%
4,207
-140
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$750K 0.11%
14,829
-376
IBM icon
137
IBM
IBM
$293B
$740K 0.11%
5,243
-331
ATVI
138
DELISTED
Activision Blizzard
ATVI
$732K 0.11%
9,402
-9,006
DHR icon
139
Danaher
DHR
$156B
$719K 0.11%
3,199
+243
FIVE icon
140
Five Below
FIVE
$8.84B
$703K 0.1%
6,194
-883
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$699K 0.1%
9,002
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$698K 0.1%
3,190
+1
MCK icon
143
McKesson
MCK
$101B
$698K 0.1%
2,141
-100
SBUX icon
144
Starbucks
SBUX
$99.1B
$682K 0.1%
8,928
-396
PM icon
145
Philip Morris
PM
$238B
$677K 0.1%
6,852
-20
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.9B
$670K 0.1%
6,591
+406
DCT
147
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$661K 0.1%
44,494
+21,832
MPLX icon
148
MPLX
MPLX
$51.8B
$656K 0.1%
22,515
-1,089
SONY icon
149
Sony
SONY
$172B
$654K 0.1%
40,005
-2,085
FDS icon
150
Factset
FDS
$10.9B
$652K 0.1%
1,695
+68
4 5
6
7 8