We are live on ! Find out more
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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.03%
5,000
-90
-2% -$4.16K
DD icon
327
DuPont de Nemours
DD
$18.5B
$218K 0.03%
2,556
+976
+62% +$90.4K
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$217K 0.03%
1,787
-32
-2% -$4.29K
OMCL icon
329
Omnicell
OMCL
$1.61B
$217K 0.03%
1,462
– –
SMMV icon
330
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$214K 0.03%
5,784
– –
SSD icon
331
Simpson Manufacturing
SSD
$7.72B
$212K 0.03%
1,989
+103
+5% +$11.4K
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
$212K 0.03%
18,018
+68
+0.4% +$864
LDOS icon
333
Leidos
LDOS
$14.5B
$208K 0.03%
2,172
+162
+8% +$16.1K
BC icon
334
Brunswick
BC
$5.13B
$206K 0.03%
2,172
+2
+0.1% +$199
HXL icon
335
Hexcel
HXL
$7.79B
$206K 0.03%
3,478
– –
ILMN icon
336
Illumina
ILMN
$31B
$203K 0.03%
516
+17
+3% +$7.82K
GILD icon
337
Gilead Sciences
GILD
$162B
$202K 0.03%
2,899
-692
-19% -$48.6K
HGV icon
338
Hilton Grand Vacations
HGV
$3.59B
$197K 0.03%
4,155
+344
+9% +$14.6K
WSC icon
339
WillScot Mobile Mini Holdings
WSC
$4.39B
$197K 0.03%
6,225
+546
+10% +$15.8K
DEO icon
340
Diageo
DEO
$49B
$195K 0.03%
1,014
+26
+3% +$5.04K
SYY icon
341
Sysco
SYY
$40.8B
$195K 0.03%
2,486
– –
DOW icon
342
Dow Inc
DOW
$21.9B
$194K 0.03%
3,377
– –
F icon
343
Ford
F
$58.5B
$193K 0.03%
13,637
+894
+7% +$12.2K
EHC icon
344
Encompass Health
EHC
$11B
$192K 0.03%
3,217
-208
-6% -$13.1K
PAA icon
345
Plains All American Pipeline
PAA
$17.3B
$192K 0.03%
18,883
-4,470
-19% -$44.4K
TKR icon
346
Timken Company
TKR
$9.56B
$189K 0.03%
2,894
+257
+10% +$19.1K
AMD icon
347
Advanced Micro Devices
AMD
$776B
$188K 0.03%
1,835
+74
+4% +$7.56K
ASH icon
348
Ashland
ASH
$3.33B
$188K 0.03%
2,110
-27
-1% -$2.37K
KN icon
349
Knowles
KN
$3.13B
$188K 0.03%
10,071
+2,309
+30% +$45.2K
APH icon
350
Amphenol
APH
$198B
$187K 0.03%
5,132
-420
-8% -$15.4K
12 13
14
15 16

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.