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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
SYY icon
351
Sysco
SYY
$40.8B
$193K 0.03%
2,486
-6
-0.2% -$485
CEM
352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$193K 0.03%
6,609
-1,090
-14% -$29.8K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.61B
$191K 0.03%
3,215
-436
-12% -$24.8K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.82B
$191K 0.03%
1,000
– –
AVNT icon
355
Avient
AVNT
$3.33B
$190K 0.03%
+3,882
New +$196K
TELL
356
DELISTED
Tellurian Inc.
TELL
$190K 0.03%
41,000
+40,000
+4,000% +$123K
APH icon
357
Amphenol
APH
$198B
$189K 0.03%
5,552
-12
-0.2% -$405
DEO icon
358
Diageo
DEO
$49B
$189K 0.03%
988
-86
-8% -$16K
ECF
359
Ellsworth Growth & Income Fund
ECF
$166M
$189K 0.03%
+12,872
New +$183K
F icon
360
Ford
F
$58.5B
$189K 0.03%
12,743
-1,000
-7% -$13.3K
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.95B
$189K 0.03%
1,752
– –
FISV
362
Fiserv Inc
FISV
$28.8B
$188K 0.03%
1,767
+297
+20% +$34.5K
ACIW icon
363
ACI Worldwide
ACIW
$5.83B
$186K 0.02%
+5,014
New +$196K
ASH icon
364
Ashland
ASH
$3.33B
$186K 0.02%
+2,137
New +$192K
GBX icon
365
The Greenbrier Companies
GBX
$1.52B
$185K 0.02%
+4,252
New +$196K
USB icon
366
US Bancorp
USB
$98.2B
$185K 0.02%
3,260
-2,845
-47% -$167K
AEO icon
367
American Eagle Outfitters
AEO
$2.88B
$184K 0.02%
4,911
-233
-5% -$8.07K
CARR icon
368
Carrier Global
CARR
$51B
$183K 0.02%
3,782
+1,359
+56% +$60.7K
EBAY icon
369
eBay
EBAY
$50.6B
$182K 0.02%
2,600
-113
-4% -$7.09K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.02%
3,728
– –
DENN
371
DELISTED
Denny's
DENN
$179K 0.02%
10,902
+7,650
+235% +$134K
WSO icon
372
Watsco Inc
WSO
$12.7B
$178K 0.02%
624
-24
-4% -$6.87K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.1B
$177K 0.02%
906
– –
AAP icon
374
Advance Auto Parts
AAP
$3.35B
$175K 0.02%
857
– –
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$175K 0.02%
2,601
– –
13 14
15
16 17

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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.