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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$306K 0.04%
11,535
+8,450
+274% +$226K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.04%
1,995
-178
-8% -$28.4K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$303K 0.04%
4,988
+17
+0.3% +$1.06K
SMTC icon
279
Semtech
SMTC
$11B
$299K 0.04%
3,837
+2,555
+199% +$175K
PGNY icon
280
Progyny
PGNY
$2.44B
$291K 0.04%
+5,200
New +$287K
EXAS
281
DELISTED
Exact Sciences
EXAS
$286K 0.04%
3,006
-1,350
-31% -$143K
DG icon
282
Dollar General
DG
$28B
$284K 0.04%
1,339
-1,031
-44% -$233K
KEY icon
283
KeyCorp
KEY
$24.2B
$278K 0.04%
12,894
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.04%
5,917
-186
-3% -$8.97K
GE icon
285
GE Aerospace
GE
$374B
$277K 0.04%
4,323
-447
-9% -$28.7K
CTSH icon
286
Cognizant
CTSH
$24.9B
$272K 0.04%
3,677
-1,083
-23% -$79.9K
EXC icon
287
Exelon
EXC
$47.2B
$269K 0.04%
7,825
-1,069
-12% -$36.5K
MCO icon
288
Moody's
MCO
$82.8B
$269K 0.04%
760
– –
NTAP icon
289
NetApp
NTAP
$35B
$267K 0.04%
2,984
-544
-15% -$45.9K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.04%
5,302
-87
-2% -$4.53K
MTCH icon
291
Match Group
MTCH
$9.19B
$266K 0.04%
1,698
+72
+4% +$11K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.04%
1,468
+68
+5% +$13.3K
MUSA icon
293
Murphy USA
MUSA
$11.2B
$263K 0.04%
1,574
-207
-12% -$31.2K
WELL icon
294
Welltower
WELL
$169B
$263K 0.04%
3,202
-2,098
-40% -$180K
NJR icon
295
New Jersey Resources
NJR
$5.84B
$261K 0.03%
7,517
-56
-0.7% -$2.12K
BKNG icon
296
Booking.com
BKNG
$149B
$258K 0.03%
2,725
+25
+0.9% +$2.24K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.2B
$256K 0.03%
2,265
-138
-6% -$15.1K
MRSH
298
Marsh
MRSH
$90.5B
$256K 0.03%
1,691
-416
-20% -$62.9K
AOD
299
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$255K 0.03%
26,238
-18,328
-41% -$187K
BGH
300
Barings Global Short Duration High Yield Fund
BGH
$282M
$255K 0.03%
14,951
-1,106
-7% -$18.9K
10 11
12
13 14

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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.