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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
BGB
251
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$384K 0.05%
27,613
-2,679
-9% -$36.3K
MNST icon
252
Monster Beverage
MNST
$94.3B
$383K 0.05%
8,388
+220
+3% +$10.3K
COF icon
253
Capital One
COF
$128B
$382K 0.05%
2,474
-641
-21% -$96.7K
SNY icon
254
Sanofi
SNY
$103B
$382K 0.05%
7,264
+2,248
+45% +$117K
XYL icon
255
Xylem
XYL
$27.3B
$382K 0.05%
3,186
+23
+0.7% +$2.63K
ORCL icon
256
Oracle
ORCL
$374B
$377K 0.05%
4,850
-198
-4% -$15.5K
KO icon
257
Coca-Cola
KO
$377B
$371K 0.05%
6,860
+10
+0.1% +$544
GMAB icon
258
Genmab
GMAB
$17.7B
$363K 0.05%
8,915
+4,565
+105% +$176K
MRCY icon
259
Mercury Systems
MRCY
$5.83B
$362K 0.05%
5,474
-106
-2% -$7.33K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$979B
$357K 0.05%
908
+1
+0.1% +$384
YETI icon
261
Yeti Holdings
YETI
$3.71B
$356K 0.05%
3,888
+2,727
+235% +$237K
OZK icon
262
Bank OZK
OZK
$5.6B
$354K 0.05%
8,412
+141
+2% +$5.88K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$349K 0.05%
2,695
+18
+0.7% +$2.39K
SAP icon
264
SAP
SAP
$212B
$345K 0.05%
2,462
+1,221
+98% +$170K
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$339K 0.05%
3,989
+55
+1% +$4.76K
D icon
266
Dominion Energy
D
$60.8B
$337K 0.05%
4,593
-156
-3% -$12K
ETN icon
267
Eaton
ETN
$161B
$336K 0.05%
2,270
+134
+6% +$19.3K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.05%
2,173
-201
-8% -$30.9K
COR icon
269
Cencora
COR
$60.6B
$335K 0.04%
2,932
+9
+0.3% +$1.06K
JCI icon
270
Johnson Controls International
JCI
$88.8B
$335K 0.04%
4,882
-9
-0.2% -$581
GLD icon
271
SPDR Gold Trust
GLD
$131B
$334K 0.04%
2,021
+502
+33% +$85.3K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$334K 0.04%
2,045
-5
-0.2% -$799
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$332K 0.04%
3,770
+63
+2% +$5.62K
CTSH icon
274
Cognizant
CTSH
$24.9B
$329K 0.04%
4,760
-3,704
-44% -$276K
WOOF icon
275
Petco
WOOF
$797M
$329K 0.04%
14,682
+12,036
+455% +$281K
9 10
11
12 13

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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.