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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
DD icon
401
DuPont de Nemours
DD
$18.5B
$153K 0.02%
1,580
-1
-0.1% -$100
GBDC icon
402
Golub Capital BDC
GBDC
$3.34B
$153K 0.02%
9,941
-550
-5% -$8.53K
KN icon
403
Knowles
KN
$3.13B
$153K 0.02%
+7,762
New +$158K
EQIX icon
404
Equinix
EQIX
$101B
$152K 0.02%
190
– –
EXP icon
405
Eagle Materials
EXP
$6.29B
$152K 0.02%
1,072
-1,262
-54% -$181K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$151K 0.02%
2,789
+181
+7% +$9.64K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$150K 0.02%
3,198
– –
ULTA icon
408
Ulta Beauty
ULTA
$22B
$150K 0.02%
434
-6
-1% -$1.97K
IEX icon
409
IDEX
IEX
$17B
$149K 0.02%
680
+73
+12% +$16.1K
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
$148K 0.02%
1,314
– –
AMCR icon
411
Amcor
AMCR
$20.8B
$147K 0.02%
2,571
– –
SNPS icon
412
Synopsys
SNPS
$74.4B
$147K 0.02%
536
-55
-9% -$14K
GMED icon
413
Globus Medical
GMED
$10.7B
$143K 0.02%
1,857
– –
FHN icon
414
First Horizon
FHN
$12.2B
$142K 0.02%
8,261
+7,985
+2,893% +$145K
PAYC icon
415
Paycom
PAYC
$7.64B
$142K 0.02%
392
-22
-5% -$7.8K
CPE
416
DELISTED
Callon Petroleum Company
CPE
$142K 0.02%
2,464
-6
-0.2% -$252
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$141K 0.02%
411
– –
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$141K 0.02%
1,924
– –
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$141K 0.02%
7,760
– –
WFC icon
420
Wells Fargo
WFC
$261B
$141K 0.02%
3,130
– –
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$140K 0.02%
8,191
+25
+0.3% +$419
ALGN icon
422
Align Technology
ALGN
$12.1B
$139K 0.02%
229
-49
-18% -$29K
OSK icon
423
Oshkosh
OSK
$8.79B
$138K 0.02%
+1,111
New +$140K
VALE icon
424
Vale
VALE
$64.1B
$136K 0.02%
5,992
+3,572
+148% +$74.7K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.02%
1,850
-78
-4% -$5.46K
15 16
17
18 19

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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.