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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
POOL icon
301
Pool Corp
POOL
$6.75B
$255K 0.03%
589
-55
-9% -$26.1K
ENV
302
DELISTED
ENVESTNET, INC.
ENV
$252K 0.03%
3,152
+30
+1% +$2.29K
DCT
303
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$250K 0.03%
5,653
+3,813
+207% +$173K
USRT icon
304
iShares Core US REIT ETF
USRT
$4.62B
$247K 0.03%
4,214
-385
-8% -$23.4K
NXST icon
305
Nexstar Media Group
NXST
$5.82B
$245K 0.03%
1,618
-261
-14% -$38.5K
ADM icon
306
Archer Daniels Midland
ADM
$38.2B
$244K 0.03%
4,079
– –
CORT icon
307
Corcept Therapeutics
CORT
$12.4B
$244K 0.03%
12,406
– –
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$243K 0.03%
1,839
-163
-8% -$22.2K
TSLA icon
309
Tesla
TSLA
$1.23T
$239K 0.03%
927
+159
+21% +$37.4K
CADE
310
DELISTED
Cadence Bank
CADE
$238K 0.03%
8,000
– –
ATO icon
311
Atmos Energy
ATO
$28.8B
$236K 0.03%
2,676
+136
+5% +$13.2K
VIAV icon
312
Viavi Solutions
VIAV
$9.12B
$234K 0.03%
14,925
-1,676
-10% -$27.5K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.88B
$230K 0.03%
3,014
+582
+24% +$48.4K
PGR icon
314
Progressive
PGR
$123B
$230K 0.03%
2,546
+432
+20% +$41.2K
THG icon
315
Hanover Insurance
THG
$8.1B
$230K 0.03%
1,781
+15
+0.8% +$2.04K
TTWO icon
316
Take-Two Interactive
TTWO
$45.4B
$230K 0.03%
1,494
-350
-19% -$56.7K
MSI icon
317
Motorola Solutions
MSI
$72.3B
$229K 0.03%
989
-30
-3% -$6.96K
LZB icon
318
La-Z-Boy
LZB
$1.58B
$228K 0.03%
7,084
– –
BURL icon
319
Burlington
BURL
$23.2B
$226K 0.03%
798
+107
+15% +$34.2K
LHCG
320
DELISTED
LHC Group LLC
LHCG
$226K 0.03%
1,446
-30
-2% -$5.63K
ALGM icon
321
Allegro MicroSystems
ALGM
$7.73B
$224K 0.03%
7,029
+6,926
+6,724% +$204K
ETSY icon
322
Etsy
ETSY
$7.75B
$224K 0.03%
1,081
-40
-4% -$8.11K
HRTG icon
323
Heritage Insurance Holdings
HRTG
$889M
$223K 0.03%
32,777
– –
SFM icon
324
Sprouts Farmers Market
SFM
$8.13B
$222K 0.03%
9,602
-1,172
-11% -$28.5K
WPC icon
325
W.P. Carey
WPC
$16.8B
$222K 0.03%
3,112
– –
11 12
13
14 15

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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.