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
HLI icon
176
Houlihan Lokey
HLI
$11.7B
$498K 0.07%
6,314
+722
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$24.3B
$495K 0.07%
7,408
+70
ITGR icon
178
Integer Holdings
ITGR
$3.04B
$494K 0.07%
6,989
+1,698
ADI icon
179
Analog Devices
ADI
$152B
$493K 0.07%
3,374
-175
ABNB icon
180
Airbnb
ABNB
$78.4B
$490K 0.07%
5,504
+3,532
GWW icon
181
W.W. Grainger
GWW
$51.4B
$487K 0.07%
1,071
-263
BL icon
182
BlackLine
BL
$2.76B
$486K 0.07%
7,304
+3,421
VTWG icon
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$481K 0.07%
3,204
+615
TROW icon
184
T. Rowe Price
TROW
$23.1B
$476K 0.07%
4,188
-690
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$47.4B
$469K 0.07%
7,259
HUN icon
186
Huntsman Corp
HUN
$1.88B
$464K 0.07%
16,369
-518
ES icon
187
Eversource Energy
ES
$25.9B
$464K 0.07%
5,497
-96
HUBB icon
188
Hubbell
HUBB
$25.9B
$463K 0.07%
2,591
-76
ARCC icon
189
Ares Capital
ARCC
$14.3B
$459K 0.07%
25,583
-5,080
BDX icon
190
Becton Dickinson
BDX
$58B
$459K 0.07%
1,863
-163
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$107B
$455K 0.07%
10,050
+330
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$930M
$455K 0.07%
3,815
+359
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$452K 0.07%
17,866
-2,279
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.9B
$447K 0.07%
757
-82
AEP icon
195
American Electric Power
AEP
$64B
$443K 0.06%
4,621
+7
DFS
196
DELISTED
Discover Financial Services
DFS
$440K 0.06%
4,647
-97
HTGC icon
197
Hercules Capital
HTGC
$3.37B
$435K 0.06%
32,230
-9,147
CI icon
198
Cigna
CI
$73.2B
$432K 0.06%
1,640
-220
YUMC icon
199
Yum China
YUMC
$17.5B
$423K 0.06%
8,731
LHX icon
200
L3Harris
LHX
$64.1B
$423K 0.06%
1,749
-432
6 7
8
9 10