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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$229B
$277K 0.04%
5,389
-55
-1% -$2.84K
MCO icon
302
Moody's
MCO
$82.8B
$275K 0.04%
760
– –
BGH
303
Barings Global Short Duration High Yield Fund
BGH
$282M
$274K 0.04%
16,057
+1,812
+13% +$29.9K
CORT icon
304
Corcept Therapeutics
CORT
$12.4B
$272K 0.04%
12,406
– –
USRT icon
305
iShares Core US REIT ETF
USRT
$4.62B
$268K 0.04%
4,599
– –
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$267K 0.04%
2,002
-56
-3% -$7.47K
SFM icon
307
Sprouts Farmers Market
SFM
$8.13B
$267K 0.04%
10,774
-10,397
-49% -$277K
KEY icon
308
KeyCorp
KEY
$24.2B
$266K 0.04%
12,894
-647
-5% -$14K
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
$265K 0.04%
23,353
+69
+0.3% +$709
SHLX
310
DELISTED
Shell Midstream Partners, L.P.
SHLX
$265K 0.04%
17,950
-1,202
-6% -$18K
LZB icon
311
La-Z-Boy
LZB
$1.58B
$262K 0.04%
7,084
-3,848
-35% -$162K
MTCH icon
312
Match Group
MTCH
$9.19B
$262K 0.04%
1,626
+65
+4% +$9.52K
SCHF icon
313
Schwab International Equity ETF
SCHF
$66.6B
$262K 0.04%
+13,310
New +$263K
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$257K 0.03%
1,819
-39
-2% -$5.79K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
$250K 0.03%
2,403
+418
+21% +$42.5K
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$248K 0.03%
+7,255
New +$229K
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
$247K 0.03%
4,079
– –
GILD icon
318
Gilead Sciences
GILD
$162B
$247K 0.03%
3,591
-3,253
-48% -$217K
ATO icon
319
Atmos Energy
ATO
$28.8B
$244K 0.03%
2,540
+90
+4% +$9.02K
THG icon
320
Hanover Insurance
THG
$8.1B
$239K 0.03%
1,766
+610
+53% +$83.6K
MUSA icon
321
Murphy USA
MUSA
$11.2B
$237K 0.03%
1,781
-1,290
-42% -$178K
BKNG icon
322
Booking.com
BKNG
$149B
$236K 0.03%
2,700
-250
-8% -$23.3K
ENV
323
DELISTED
ENVESTNET, INC.
ENV
$236K 0.03%
3,122
-607
-16% -$44.6K
VRN
324
DELISTED
Veren
VRN
$233K 0.03%
+51,649
New +$217K
ETSY icon
325
Etsy
ETSY
$7.75B
$230K 0.03%
1,121
+195
+21% +$36.1K
11 12
13
14 15

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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.