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
CEM
376
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$162K 0.02%
5,977
-632
-10% -$17K
WAT icon
377
Waters Corp
WAT
$37B
$160K 0.02%
448
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$160K 0.02%
4,272
– –
TELL
379
DELISTED
Tellurian Inc.
TELL
$160K 0.02%
41,000
– –
PANW icon
380
Palo Alto Networks
PANW
$270B
$159K 0.02%
1,998
-198
-9% -$13.9K
PDP icon
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$159K 0.02%
1,786
+426
+31% +$39.2K
SITM icon
382
SiTime
SITM
$16B
$159K 0.02%
779
+21
+3% +$3.75K
PSA icon
383
Public Storage
PSA
$60.5B
$156K 0.02%
525
+2
+0.4% +$628
SMPL icon
384
Simply Good Foods
SMPL
$901M
$156K 0.02%
4,537
-1,018
-18% -$36.6K
BL icon
385
BlackLine
BL
$1.84B
$154K 0.02%
1,306
+1,192
+1,046% +$137K
DE icon
386
Deere & Co
DE
$160B
$154K 0.02%
461
– –
IDXX icon
387
Idexx Laboratories
IDXX
$44.1B
$154K 0.02%
249
-87
-26% -$58.5K
BF.A icon
388
Brown-Forman Class A
BF.A
$13.4B
$152K 0.02%
2,430
– –
ELV icon
389
Elevance Health
ELV
$81.5B
$152K 0.02%
408
– –
NTCT icon
390
NETSCOUT
NTCT
$2.96B
$151K 0.02%
5,629
+83
+1% +$2.3K
LEN icon
391
Lennar Class A
LEN
$19.8B
$150K 0.02%
1,662
-118
-7% -$11.7K
AMCR icon
392
Amcor
AMCR
$20.8B
$149K 0.02%
2,571
– –
CPRT icon
393
Copart
CPRT
$27B
$149K 0.02%
4,308
-360
-8% -$12.9K
EXP icon
394
Eagle Materials
EXP
$6.29B
$149K 0.02%
1,140
+68
+6% +$9.76K
CDW icon
395
CDW
CDW
$18.9B
$148K 0.02%
818
-91
-10% -$17.2K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$147K 0.02%
3,198
– –
UFPI icon
397
UFP Industries
UFPI
$4.9B
$147K 0.02%
2,168
+25
+1% +$1.82K
ABNB icon
398
Airbnb
ABNB
$89.9B
$146K 0.02%
873
+133
+18% +$20.3K
MBUU icon
399
Malibu Boats
MBUU
$541M
$146K 0.02%
+2,087
New +$157K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.82B
$146K 0.02%
1,000
– –
14 15
16
17 18

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.