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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
TSLA icon
376
Tesla
TSLA
$1.23T
$174K 0.02%
768
-1,014
-57% -$220K
BF.A icon
377
Brown-Forman Class A
BF.A
$13.4B
$171K 0.02%
2,430
– –
LEN icon
378
Lennar Class A
LEN
$19.8B
$171K 0.02%
1,780
-54
-3% -$5.22K
HIG icon
379
Hartford Financial Services
HIG
$38.9B
$166K 0.02%
2,686
-3,199
-54% -$210K
AMD icon
380
Advanced Micro Devices
AMD
$776B
$165K 0.02%
1,761
+200
+13% +$16.2K
JACK icon
381
Jack in the Box
JACK
$312M
$164K 0.02%
+1,474
New +$172K
CDNS icon
382
Cadence Design Systems
CDNS
$93.6B
$163K 0.02%
1,198
-56
-4% -$7.42K
DE icon
383
Deere & Co
DE
$160B
$162K 0.02%
461
+8
+2% +$2.92K
PAGS icon
384
PagSeguro Digital
PAGS
$2.69B
$162K 0.02%
2,903
+1,651
+132% +$79.4K
NI icon
385
NiSource
NI
$21.3B
$161K 0.02%
6,600
– –
SSB icon
386
SouthState Bank Corp
SSB
$10.2B
$160K 0.02%
1,965
+1,218
+163% +$104K
UFPI icon
387
UFP Industries
UFPI
$4.9B
$159K 0.02%
+2,143
New +$169K
CDW icon
388
CDW
CDW
$18.9B
$158K 0.02%
909
-40
-4% -$6.89K
NTCT icon
389
NETSCOUT
NTCT
$2.96B
$158K 0.02%
+5,546
New +$158K
WSC icon
390
WillScot Mobile Mini Holdings
WSC
$4.39B
$158K 0.02%
+5,679
New +$163K
CMI icon
391
Cummins
CMI
$87.5B
$157K 0.02%
644
– –
HGV icon
392
Hilton Grand Vacations
HGV
$3.59B
$157K 0.02%
+3,811
New +$166K
PSA icon
393
Public Storage
PSA
$60.5B
$157K 0.02%
523
-18
-3% -$5.05K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156K 0.02%
4,272
+54
+1% +$1.98K
AMX icon
395
America Movil
AMX
$76.1B
$155K 0.02%
10,395
-452
-4% -$6.72K
ELV icon
396
Elevance Health
ELV
$81.5B
$155K 0.02%
408
– –
RAMP icon
397
LiveRamp
RAMP
$2.3B
$155K 0.02%
3,328
+481
+17% +$23.1K
BAH icon
398
Booz Allen Hamilton
BAH
$8.39B
$154K 0.02%
1,809
+237
+15% +$20K
WAT icon
399
Waters Corp
WAT
$37B
$154K 0.02%
448
– –
CPRT icon
400
Copart
CPRT
$27B
$153K 0.02%
4,668
-40
-0.8% -$1.24K
14 15
16
17 18

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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.