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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
BP icon
251
BP
BP
$116B
$354K 0.05%
12,962
+1,074
+9% +$26.9K
XYL icon
252
Xylem
XYL
$27.3B
$352K 0.05%
2,853
-333
-10% -$42.9K
IBKR icon
253
Interactive Brokers
IBKR
$39.2B
$350K 0.05%
22,504
-1,108
-5% -$17.4K
CSX icon
254
CSX Corp
CSX
$93.4B
$348K 0.05%
11,703
-654
-5% -$20.9K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$348K 0.05%
2,121
+100
+5% +$16.7K
COR icon
256
Cencora
COR
$60.6B
$347K 0.05%
2,905
-27
-0.9% -$3.24K
ACWV icon
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$341K 0.05%
3,320
-2,944
-47% -$310K
PNC icon
258
PNC Financial Services
PNC
$99.7B
$341K 0.05%
1,747
-283
-14% -$53.5K
BTI icon
259
British American Tobacco
BTI
$131B
$337K 0.05%
9,559
+2,105
+28% +$79K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$336K 0.04%
2,053
+8
+0.4% +$1.38K
LAD icon
261
Lithia Motors
LAD
$8.47B
$332K 0.04%
1,050
-241
-19% -$83.9K
JCI icon
262
Johnson Controls International
JCI
$88.8B
$330K 0.04%
4,851
-31
-0.6% -$2.24K
CHD icon
263
Church & Dwight Co
CHD
$23.4B
$328K 0.04%
3,984
-5
-0.1% -$424
NDAQ icon
264
Nasdaq
NDAQ
$52.7B
$326K 0.04%
5,067
-219
-4% -$13.8K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$325K 0.04%
2,711
+16
+0.6% +$2.03K
GIS icon
266
General Mills
GIS
$19.1B
$323K 0.04%
5,415
-1,005
-16% -$59.4K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.7B
$323K 0.04%
3,989
+219
+6% +$18.8K
PHM icon
268
Pultegroup
PHM
$24.1B
$319K 0.04%
6,965
-161
-2% -$8.37K
WOOF icon
269
Petco
WOOF
$797M
$319K 0.04%
15,165
+483
+3% +$10.2K
MNST icon
270
Monster Beverage
MNST
$94.3B
$316K 0.04%
7,122
-1,266
-15% -$59.8K
ROK icon
271
Rockwell Automation
ROK
$53.4B
$316K 0.04%
1,078
– –
BBY icon
272
Best Buy
BBY
$18.2B
$313K 0.04%
2,969
-411
-12% -$46.2K
RS icon
273
Reliance Steel & Aluminium
RS
$20.7B
$312K 0.04%
2,191
-403
-16% -$60.6K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.04%
3,464
– –
CMS icon
275
CMS Energy
CMS
$22.6B
$308K 0.04%
5,157
+217
+4% +$13.5K
9 10
11
12 13

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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.