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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
BKH icon
451
Black Hills Corp
BKH
$5.42B
$119K 0.02%
+1,817
New +$124K
DOV icon
452
Dover
DOV
$27.6B
$119K 0.02%
790
+1
+0.1% +$148
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$119K 0.02%
1,476
– –
HMN icon
454
Horace Mann Educators
HMN
$2.1B
$118K 0.02%
+3,161
New +$126K
IEFA icon
455
iShares Core MSCI EAFE ETF
IEFA
$190B
$118K 0.02%
1,582
-186
-11% -$14K
LVS icon
456
Las Vegas Sands
LVS
$31.7B
$118K 0.02%
2,256
-216
-9% -$12.5K
NTES icon
457
NetEase
NTES
$85.3B
$118K 0.02%
1,028
+16
+2% +$1.76K
GPI icon
458
Group 1 Automotive
GPI
$3.42B
$117K 0.02%
+758
New +$122K
HPQ icon
459
HP
HPQ
$24.9B
$115K 0.02%
3,816
-576
-13% -$18.4K
TFC icon
460
Truist Financial
TFC
$63.3B
$115K 0.02%
2,073
-82
-4% -$4.82K
TRV icon
461
Travelers Companies
TRV
$78.1B
$115K 0.02%
774
– –
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.1B
$114K 0.02%
820
– –
ALC icon
463
Alcon
ALC
$33.6B
$114K 0.02%
1,623
+213
+15% +$15.2K
NUE icon
464
Nucor
NUE
$58.6B
$114K 0.02%
1,192
+16
+1% +$1.5K
ABNB icon
465
Airbnb
ABNB
$89.9B
$113K 0.02%
+740
New +$116K
MWA icon
466
Mueller Water Products
MWA
$3.95B
$113K 0.02%
7,901
-452
-5% -$6.49K
APOG icon
467
Apogee Enterprises
APOG
$826M
$112K 0.02%
+2,771
New +$104K
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$112K 0.02%
1,354
– –
CTVA icon
469
Corteva
CTVA
$52.6B
$111K 0.01%
2,507
-1
-0% -$46
SHOO icon
470
Steven Madden
SHOO
$3.37B
$111K 0.01%
2,549
-65
-2% -$2.68K
ONTO icon
471
Onto Innovation
ONTO
$12.9B
$110K 0.01%
1,519
-3,613
-70% -$248K
GPRE icon
472
Green Plains
GPRE
$1.18B
$109K 0.01%
+3,250
New +$96.9K
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$109K 0.01%
1,338
– –
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K 0.01%
3,500
– –
BOOT icon
475
Boot Barn
BOOT
$4.51B
$108K 0.01%
1,285
-36
-3% -$2.64K
17 18
19
20 21

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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.