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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$56.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$3.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LMT icon
Lockheed Martin
LMT
+$2.75M
5
SNOW icon
Snowflake
SNOW
+$1.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
3
LRCX icon
Lam Research
LRCX
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 12.13%
3 Financials 11.97%
4 Consumer Discretionary 8.49%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
$441K 0.06%
2,863
+42
+1% +$6.54K
WELL icon
227
Welltower
WELL
$169B
$440K 0.06%
5,300
+1,045
+25% +$80K
AYX
228
DELISTED
Alteryx Inc
AYX
$440K 0.06%
5,118
+3,063
+149% +$251K
CBSH icon
229
Commerce Bancshares
CBSH
$8.53B
$439K 0.06%
7,528
-30
-0.4% -$1.81K
NFLX icon
230
Netflix
NFLX
$299B
$435K 0.06%
8,240
-1,330
-14% -$68K
WEC icon
231
WEC Energy
WEC
$35.7B
$435K 0.06%
4,901
-1,188
-20% -$112K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.06%
3,786
-11
-0.3% -$1.23K
GD icon
233
General Dynamics
GD
$104B
$425K 0.06%
2,260
+72
+3% +$13.6K
RELX icon
234
RELX
RELX
$61.8B
$423K 0.06%
15,890
+2,141
+16% +$56.8K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$411K 0.06%
5,344
+169
+3% +$13.1K
COP icon
236
ConocoPhillips
COP
$147B
$407K 0.05%
6,698
-3,392
-34% -$189K
GRMN
237
Garmin
GRMN
$56.7B
$407K 0.05%
2,819
-1,089
-28% -$153K
CXT icon
238
Crane NXT
CXT
$2.99B
$403K 0.05%
12,587
-2,752
-18% -$89.8K
AEP icon
239
American Electric Power
AEP
$69.6B
$400K 0.05%
4,735
-331
-7% -$28.5K
EW icon
240
Edwards Lifesciences
EW
$49.6B
$397K 0.05%
3,837
-51
-1% -$4.81K
VT icon
241
Vanguard Total World Stock ETF
VT
$77.1B
$397K 0.05%
3,837
– –
CSX icon
242
CSX Corp
CSX
$93.4B
$396K 0.05%
12,357
-6,348
-34% -$209K
SPGI icon
243
S&P Global
SPGI
$121B
$393K 0.05%
959
-40
-4% -$15.4K
GIS icon
244
General Mills
GIS
$19.1B
$391K 0.05%
6,420
+7
+0.1% +$433
RS icon
245
Reliance Steel & Aluminium
RS
$20.7B
$391K 0.05%
2,594
-1,950
-43% -$317K
BBY icon
246
Best Buy
BBY
$18.2B
$388K 0.05%
3,380
-1,647
-33% -$192K
BCX icon
247
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$388K 0.05%
41,237
+16,177
+65% +$155K
IBKR icon
248
Interactive Brokers
IBKR
$39.2B
$388K 0.05%
23,612
-5,548
-19% -$96K
PHM icon
249
Pultegroup
PHM
$24.1B
$388K 0.05%
7,126
-3,823
-35% -$214K
PNC icon
250
PNC Financial Services
PNC
$99.7B
$387K 0.05%
2,030
-566
-22% -$106K
8 9
10
11 12

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FourThought Financial's Q2 2021 Portfolio in Review

As of Q2 2021, FourThought Financial held 1,626 positions worth $747M, up 8.2% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q2 2021 filing shows 119 new, 294 increased, 508 reduced and 92 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 91,113 shares worth $4.67M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 91,113 shares worth $4.67M.
  • FourThought Financial added most to Qualcomm in Q2 2021, an estimated $3.97M increase.
  • FourThought Financial's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.09M.
  • FourThought Financial fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $564K.
  • FourThought Financial's ten largest holdings make up 22% of its $747M portfolio in Q2 2021.
  • FourThought Financial opened 119 new positions and closed 92 in Q2 2021.
  • FourThought Financial's portfolio value rose 8.2% quarter-over-quarter to $747M.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.