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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
ZWS icon
426
Zurn Elkay Water Solutions
ZWS
$8.38B
$136K 0.02%
5,643
+4,825
+590% +$116K
AKAM icon
427
Akamai
AKAM
$16.7B
$135K 0.02%
1,162
-22
-2% -$2.45K
PANW icon
428
Palo Alto Networks
PANW
$270B
$135K 0.02%
2,196
– –
SPLK
429
DELISTED
Splunk Inc
SPLK
$134K 0.02%
932
-9
-1% -$1.15K
ECOL
430
DELISTED
US Ecology, Inc.
ECOL
$134K 0.02%
3,594
-2,699
-43% -$109K
FAST icon
431
Fastenal
FAST
$54.7B
$133K 0.02%
5,118
– –
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K 0.02%
2,503
-51
-2% -$2.85K
BSX icon
433
Boston Scientific
BSX
$69.5B
$132K 0.02%
3,101
-61
-2% -$2.57K
UNM icon
434
Unum
UNM
$13.6B
$132K 0.02%
4,681
– –
SIGI icon
435
Selective Insurance
SIGI
$5.65B
$130K 0.02%
+1,613
New +$123K
IAT icon
436
iShares US Regional Banks ETF
IAT
$674M
$128K 0.02%
2,239
-916
-29% -$54.3K
XLNX
437
DELISTED
Xilinx Inc
XLNX
$128K 0.02%
890
– –
VO icon
438
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.02%
2,156
-52
-2% -$3.01K
AVY icon
439
Avery Dennison
AVY
$13B
$125K 0.02%
597
-24
-4% -$5.04K
CNO icon
440
CNO Financial Group
CNO
$5.14B
$125K 0.02%
5,324
+5,180
+3,597% +$132K
STZ icon
441
Constellation Brands
STZ
$22.2B
$125K 0.02%
535
-475
-47% -$112K
ALGT icon
442
Allegiant Air
ALGT
$2.64B
$124K 0.02%
642
-22
-3% -$4.93K
LSCC icon
443
Lattice Semiconductor
LSCC
$17.6B
$124K 0.02%
2,218
-429
-16% -$22K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.44B
$124K 0.02%
1,483
-14
-0.9% -$1.22K
VB icon
445
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$124K 0.02%
551
– –
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$123K 0.02%
9,802
-2,833
-22% -$34.5K
PTF icon
447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$122K 0.02%
2,457
– –
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$121K 0.02%
1,360
+691
+103% +$59.8K
HR icon
449
Healthcare Realty
HR
$7.28B
$120K 0.02%
4,519
-64
-1% -$1.81K
ACA icon
450
Arcosa
ACA
$7.13B
$119K 0.02%
2,026
-23
-1% -$1.42K
16 17
18
19 20

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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.