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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
-0.6%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$1.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
VFC icon
VF Corp
VFC
+$2.89M
3
AZN icon
AstraZeneca
AZN
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.32M
2
NKE icon
Nike
NKE
+$3.08M
3
EBS icon
Emergent Biosolutions
EBS
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.53B
$420K 0.06%
7,699
+171
+2% +$9.43K
SPGI icon
227
S&P Global
SPGI
$121B
$418K 0.06%
986
+27
+3% +$11.7K
ETN icon
228
Eaton
ETN
$161B
$416K 0.06%
2,792
+522
+23% +$83.4K
CMA
229
DELISTED
Comerica
CMA
$414K 0.06%
5,143
-1,302
-20% -$93.7K
BR icon
230
Broadridge
BR
$17.8B
$406K 0.05%
2,440
-974
-29% -$166K
ORCL icon
231
Oracle
ORCL
$374B
$406K 0.05%
4,663
-187
-4% -$16.5K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.05%
3,679
-107
-3% -$11.8K
SNY icon
233
Sanofi
SNY
$103B
$399K 0.05%
8,292
+1,028
+14% +$52.3K
VT icon
234
Vanguard Total World Stock ETF
VT
$77.1B
$398K 0.05%
3,912
+75
+2% +$7.86K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$397K 0.05%
6,113
+769
+14% +$54.8K
SAP icon
236
SAP
SAP
$212B
$397K 0.05%
2,945
+483
+20% +$70.1K
AYX
237
DELISTED
Alteryx Inc
AYX
$397K 0.05%
5,431
+313
+6% +$23.6K
CI icon
238
Cigna
CI
$73.7B
$391K 0.05%
1,958
-68
-3% -$14.8K
GRMN
239
Garmin
GRMN
$56.7B
$391K 0.05%
2,519
-300
-11% -$48.8K
WEC icon
240
WEC Energy
WEC
$35.7B
$387K 0.05%
4,396
-505
-10% -$47.4K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$387K 0.05%
3,154
-271
-8% -$33.3K
AEP icon
242
American Electric Power
AEP
$69.6B
$381K 0.05%
4,704
-31
-0.7% -$2.71K
D icon
243
Dominion Energy
D
$60.8B
$380K 0.05%
5,209
+616
+13% +$47K
COP icon
244
ConocoPhillips
COP
$147B
$378K 0.05%
5,592
-1,106
-17% -$63.8K
EW icon
245
Edwards Lifesciences
EW
$49.6B
$374K 0.05%
3,308
-529
-14% -$60.4K
FLG
246
Flagstar Bank National Association
FLG
$5.93B
$372K 0.05%
9,652
– –
CXT icon
247
Crane NXT
CXT
$2.99B
$366K 0.05%
11,119
-1,468
-12% -$48.9K
COF icon
248
Capital One
COF
$128B
$360K 0.05%
2,226
-248
-10% -$40.5K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$979B
$358K 0.05%
909
+1
+0.1% +$406
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.6B
$356K 0.05%
13,840
-36,555
-73% -$969K
8 9
10
11 12

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FourThought Financial's Q3 2021 Portfolio in Review

As of Q3 2021, FourThought Financial held 1,613 positions worth $749M, up 0.16% from $747M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q3 2021 filing shows 79 new, 366 increased, 432 reduced and 59 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K. The largest sale was Alexion Pharmaceuticals, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K.
  • FourThought Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.59M increase.
  • FourThought Financial's biggest Q3 2021 reduction was Nike, cutting an estimated $3.08M.
  • FourThought Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.32M.
  • FourThought Financial's ten largest holdings make up 22% of its $749M portfolio in Q3 2021.
  • FourThought Financial opened 79 new positions and closed 59 in Q3 2021.
  • FourThought Financial's portfolio value rose 0.16% quarter-over-quarter to $749M.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.