We are live on ! Find out more
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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.02%
1,476
– –
MWA icon
452
Mueller Water Products
MWA
$3.95B
$116K 0.02%
7,664
-237
-3% -$3.65K
NUE icon
453
Nucor
NUE
$58.6B
$116K 0.02%
1,178
-14
-1% -$1.49K
RAMP icon
454
LiveRamp
RAMP
$2.3B
$116K 0.02%
2,457
-871
-26% -$39.3K
VO icon
455
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$116K 0.02%
1,976
-180
-8% -$10.9K
FITB
456
Fifth Third Bancorp
FITB
$51.2B
$115K 0.02%
2,718
– –
ALC icon
457
Alcon
ALC
$33.6B
$114K 0.02%
1,420
-203
-13% -$15.6K
BFH icon
458
Bread Financial
BFH
$4.37B
$114K 0.02%
1,418
+1,377
+3,359% +$106K
BKH icon
459
Black Hills Corp
BKH
$5.42B
$114K 0.02%
1,821
+4
+0.2% +$273
RRR icon
460
Red Rock Resorts
RRR
$3.77B
$113K 0.02%
2,218
+36
+2% +$1.57K
SUI icon
461
Sun Communities
SUI
$15.2B
$113K 0.02%
612
– –
SPLK
462
DELISTED
Splunk Inc
SPLK
$113K 0.02%
783
-149
-16% -$21.7K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$112K 0.02%
1,354
– –
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112K 0.02%
962
-352
-27% -$41.6K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$190B
$111K 0.01%
1,505
-77
-5% -$5.86K
UTG icon
466
Reaves Utility Income Fund
UTG
$3.54B
$111K 0.01%
3,397
-23,562
-87% -$829K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$111K 0.01%
1,844
+1,479
+405% +$97.1K
BHE icon
468
Benchmark Electronics
BHE
$2.87B
$109K 0.01%
4,112
+1,143
+38% +$30.3K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.1B
$109K 0.01%
768
– –
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K 0.01%
3,500
– –
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$109K 0.01%
1,036
+169
+19% +$19.2K
SIGI icon
472
Selective Insurance
SIGI
$5.65B
$107K 0.01%
1,418
-195
-12% -$15.7K
APOG icon
473
Apogee Enterprises
APOG
$826M
$106K 0.01%
2,817
+46
+2% +$1.85K
ROP icon
474
Roper Technologies
ROP
$38.8B
$106K 0.01%
238
+30
+14% +$14.4K
CRL icon
475
Charles River Laboratories
CRL
$11.2B
$105K 0.01%
256
– –
17 18
19
20 21

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.