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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.03%
5,090
-80
-2% -$3.62K
ILMN icon
327
Illumina
ILMN
$31B
$229K 0.03%
499
-161
-24% -$64.8K
WPC icon
328
W.P. Carey
WPC
$16.8B
$227K 0.03%
3,112
– –
CADE
329
DELISTED
Cadence Bank
CADE
$226K 0.03%
8,000
– –
PGTI
330
DELISTED
PGT, Inc.
PGTI
$225K 0.03%
9,686
– –
BURL icon
331
Burlington
BURL
$23.2B
$222K 0.03%
691
-29
-4% -$9.23K
OMCL icon
332
Omnicell
OMCL
$1.61B
$221K 0.03%
1,462
-20
-1% -$2.79K
MSI icon
333
Motorola Solutions
MSI
$72.3B
$220K 0.03%
1,019
-10
-1% -$2K
SMMV icon
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$220K 0.03%
5,784
– –
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$988M
$217K 0.03%
10,551
+10,430
+8,620% +$212K
HXL icon
336
Hexcel
HXL
$7.79B
$217K 0.03%
3,478
– –
BC icon
337
Brunswick
BC
$5.13B
$216K 0.03%
2,170
+1,103
+103% +$112K
SWK icon
338
Stanley Black & Decker
SWK
$14.3B
$215K 0.03%
1,053
-21
-2% -$4.35K
DOW icon
339
Dow Inc
DOW
$21.9B
$213K 0.03%
3,377
-1
-0% -$66
EHC icon
340
Encompass Health
EHC
$11B
$212K 0.03%
3,425
-445
-11% -$29.7K
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
$212K 0.03%
336
-200
-37% -$110K
TKR icon
342
Timken Company
TKR
$9.56B
$212K 0.03%
2,637
+2,506
+1,913% +$212K
SSD icon
343
Simpson Manufacturing
SSD
$7.72B
$208K 0.03%
1,886
-622
-25% -$68.7K
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.88B
$207K 0.03%
2,432
+1
+0% +$88
PGR icon
345
Progressive
PGR
$123B
$207K 0.03%
2,114
+845
+67% +$83.6K
LDOS icon
346
Leidos
LDOS
$14.5B
$203K 0.03%
2,010
-802
-29% -$82.3K
MTX icon
347
Minerals Technologies
MTX
$2.36B
$202K 0.03%
+2,572
New +$208K
SMPL icon
348
Simply Good Foods
SMPL
$901M
$202K 0.03%
5,555
-4,471
-45% -$153K
ORI icon
349
Old Republic International
ORI
$10.5B
$200K 0.03%
+8,036
New +$202K
JRO
350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$197K 0.03%
+20,239
New +$193K
12 13
14
15 16

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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.