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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
TTWO icon
276
Take-Two Interactive
TTWO
$45.4B
$326K 0.04%
1,844
-790
-30% -$140K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.9B
$325K 0.04%
3,691
-3,472
-48% -$310K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.04%
6,103
-330
-5% -$17.8K
GE icon
279
GE Aerospace
GE
$374B
$319K 0.04%
4,770
-3
-0.1% -$200
FLG
280
Flagstar Bank National Association
FLG
$5.93B
$319K 0.04%
9,652
– –
BP icon
281
BP
BP
$116B
$314K 0.04%
11,888
-478
-4% -$12.5K
NDAQ icon
282
Nasdaq
NDAQ
$52.7B
$309K 0.04%
5,286
-87
-2% -$4.79K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.04%
3,464
-30
-0.9% -$2.61K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$308K 0.04%
1,078
– –
NJR icon
285
New Jersey Resources
NJR
$5.84B
$299K 0.04%
7,573
+43
+0.6% +$1.82K
MRSH
286
Marsh
MRSH
$90.5B
$296K 0.04%
2,107
+415
+25% +$55.6K
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$296K 0.04%
4,971
+18
+0.4% +$1.11K
TFX icon
288
Teleflex
TFX
$6.05B
$296K 0.04%
739
-156
-17% -$63.9K
POOL icon
289
Pool Corp
POOL
$6.75B
$295K 0.04%
644
– –
LHCG
290
DELISTED
LHC Group LLC
LHCG
$295K 0.04%
1,476
-136
-8% -$27.3K
BTI icon
291
British American Tobacco
BTI
$131B
$293K 0.04%
7,454
+1,020
+16% +$39.9K
VIAV icon
292
Viavi Solutions
VIAV
$9.12B
$293K 0.04%
16,601
-4,653
-22% -$78.5K
CMS icon
293
CMS Energy
CMS
$22.6B
$291K 0.04%
4,940
+45
+0.9% +$2.8K
NTAP icon
294
NetApp
NTAP
$35B
$288K 0.04%
3,528
-3,915
-53% -$306K
OGS icon
295
ONE Gas
OGS
$4.87B
$288K 0.04%
3,889
+1,101
+39% +$84.8K
TT icon
296
Trane Technologies
TT
$100B
$287K 0.04%
1,564
-489
-24% -$87.1K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.04%
1,400
-137
-9% -$28.7K
EXC icon
298
Exelon
EXC
$47.2B
$281K 0.04%
8,894
-3,874
-30% -$125K
HRTG icon
299
Heritage Insurance Holdings
HRTG
$889M
$281K 0.04%
32,777
-62,300
-66% -$574K
NXST icon
300
Nexstar Media Group
NXST
$5.82B
$277K 0.04%
1,879
-2,887
-61% -$429K
10 11
12
13 14

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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.