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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
INSP icon
426
Inspire Medical Systems
INSP
$1.45B
$129K 0.02%
554
+8
+1% +$1.67K
AEO icon
427
American Eagle Outfitters
AEO
$2.88B
$128K 0.02%
4,993
+82
+2% +$2.61K
CNO icon
428
CNO Financial Group
CNO
$5.14B
$128K 0.02%
5,465
+141
+3% +$3.3K
ALGT icon
429
Allegiant Air
ALGT
$2.64B
$127K 0.02%
652
+10
+2% +$1.92K
HMN icon
430
Horace Mann Educators
HMN
$2.1B
$127K 0.02%
3,213
+52
+2% +$2.06K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$127K 0.02%
392
+48
+14% +$16.3K
BSX icon
432
Boston Scientific
BSX
$69.5B
$125K 0.02%
2,895
-206
-7% -$9.11K
BAH icon
433
Booz Allen Hamilton
BAH
$8.39B
$124K 0.02%
1,565
-244
-13% -$20.4K
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$123K 0.02%
2,457
– –
TEAM icon
435
Atlassian
TEAM
$25.6B
$122K 0.02%
312
-97
-24% -$32.4K
USB icon
436
US Bancorp
USB
$98.2B
$122K 0.02%
2,054
-1,206
-37% -$68.7K
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K 0.02%
2,559
+56
+2% +$2.9K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.1B
$121K 0.02%
820
– –
LSCC icon
439
Lattice Semiconductor
LSCC
$17.6B
$121K 0.02%
1,875
-343
-15% -$20.3K
FTI icon
440
TechnipFMC
FTI
$28.1B
$119K 0.02%
15,809
+7,566
+92% +$54.4K
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.34B
$119K 0.02%
1,000
– –
UNM icon
442
Unum
UNM
$13.6B
$119K 0.02%
4,781
+100
+2% +$2.65K
WAL icon
443
Western Alliance Bancorporation
WAL
$8.79B
$119K 0.02%
1,095
+45
+4% +$4.38K
CPE
444
DELISTED
Callon Petroleum Company
CPE
$119K 0.02%
2,442
-22
-0.9% -$851
BST icon
445
BlackRock Science and Technology Trust
BST
$1.61B
$118K 0.02%
2,272
-943
-29% -$51K
CMI icon
446
Cummins
CMI
$87.5B
$118K 0.02%
526
-118
-18% -$27.7K
GPRE icon
447
Green Plains
GPRE
$1.18B
$118K 0.02%
3,625
+375
+12% +$12.9K
ORI icon
448
Old Republic International
ORI
$10.5B
$117K 0.02%
5,064
-2,972
-37% -$73.5K
TRV icon
449
Travelers Companies
TRV
$78.1B
$117K 0.02%
774
– –
VALE icon
450
Vale
VALE
$64.1B
$117K 0.02%
8,425
+2,433
+41% +$47.7K
16 17
18
19 20

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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.