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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$30.2B
$501K 0.07%
6,243
+6
FANG icon
177
Diamondback Energy
FANG
$58.4B
$495K 0.07%
4,109
+958
BL icon
178
BlackLine
BL
$2.02B
$493K 0.07%
8,229
+925
IVV icon
179
iShares Core S&P 500 ETF
IVV
$795B
$491K 0.07%
1,370
-116
QLYS icon
180
Qualys
QLYS
$3.12B
$487K 0.07%
3,492
+1,736
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$485K 0.07%
4,280
+465
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$108B
$484K 0.07%
1,670
+350
SOXX icon
183
iShares Semiconductor ETF
SOXX
$29.9B
$483K 0.07%
4,545
+4,254
SONY icon
184
Sony
SONY
$117B
$470K 0.07%
36,670
-3,335
DCT
185
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$469K 0.07%
39,558
-4,936
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$25.6B
$466K 0.07%
7,436
+28
CI icon
187
Cigna
CI
$74.8B
$457K 0.07%
1,646
+6
CXT icon
188
Crane NXT
CXT
$2.57B
$455K 0.07%
14,956
+3,002
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$52.3B
$451K 0.07%
7,259
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$449K 0.07%
42,278
+12,831
BF.B icon
191
Brown-Forman Class B
BF.B
$11.7B
$445K 0.07%
6,686
-1,769
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11B
$445K 0.07%
4,332
-4,288
TJX icon
193
TJX Companies
TJX
$174B
$443K 0.07%
7,127
-446
ENB icon
194
Enbridge
ENB
$120B
$442K 0.07%
11,905
-571
NVO icon
195
Novo Nordisk
NVO
$195B
$442K 0.07%
8,868
-1,044
EMR icon
196
Emerson Electric
EMR
$77.2B
$441K 0.07%
6,016
-1,534
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$115B
$438K 0.06%
9,990
-60
MMM icon
198
3M
MMM
$74.3B
$435K 0.06%
4,704
-900
PAYX icon
199
Paychex
PAYX
$33.3B
$431K 0.06%
3,842
-1,125
BA icon
200
Boeing
BA
$179B
$419K 0.06%
3,463
+600
6 7
8
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