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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
-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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$146K 0.02%
2,927
+138
+5% +$7.13K
ALGN icon
402
Align Technology
ALGN
$12.1B
$145K 0.02%
219
-10
-4% -$6.79K
GPI icon
403
Group 1 Automotive
GPI
$3.42B
$145K 0.02%
773
+15
+2% +$2.55K
WFC icon
404
Wells Fargo
WFC
$261B
$145K 0.02%
3,130
– –
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$143K 0.02%
7,760
– –
SNPS icon
406
Synopsys
SNPS
$74.4B
$143K 0.02%
480
-56
-10% -$17K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.38B
$143K 0.02%
4,642
-1,001
-18% -$28.1K
GMED icon
408
Globus Medical
GMED
$10.7B
$142K 0.02%
1,857
– –
HYB
409
DELISTED
New America High Income Fund, Inc.
HYB
$141K 0.02%
14,777
-41,594
-74% -$391K
HIG icon
410
Hartford Financial Services
HIG
$38.9B
$140K 0.02%
2,004
-682
-25% -$45.1K
RBC icon
411
RBC Bearings
RBC
$17.4B
$140K 0.02%
661
+276
+72% +$59.9K
ULTA icon
412
Ulta Beauty
ULTA
$22B
$140K 0.02%
389
-45
-10% -$16.3K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139K 0.02%
411
– –
GBDC icon
414
Golub Capital BDC
GBDC
$3.34B
$139K 0.02%
8,810
-1,131
-11% -$17.8K
AVNT icon
415
Avient
AVNT
$3.33B
$138K 0.02%
2,979
-903
-23% -$43.4K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.02%
1,850
– –
EQIX icon
417
Equinix
EQIX
$101B
$137K 0.02%
174
-16
-8% -$13.3K
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$137K 0.02%
8,215
+24
+0.3% +$415
IEX icon
419
IDEX
IEX
$17B
$136K 0.02%
660
-20
-3% -$4.44K
AVY icon
420
Avery Dennison
AVY
$13B
$135K 0.02%
654
+57
+10% +$12.2K
IAT icon
421
iShares US Regional Banks ETF
IAT
$674M
$135K 0.02%
2,239
– –
HR icon
422
Healthcare Realty
HR
$7.28B
$134K 0.02%
4,519
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$133K 0.02%
1,883
-41
-2% -$2.99K
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$15.9B
$131K 0.02%
1,393
-2,298
-62% -$211K
HSY icon
425
Hershey
HSY
$35.2B
$130K 0.02%
772
+172
+29% +$30.4K
15 16
17
18 19

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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.