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
+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
AMGN icon
26
Amgen
AMGN
$208B
$8.32M 1.11%
34,129
-761
-2% -$187K
INTU icon
27
Intuit
INTU
$86.5B
$7.85M 1.05%
16,008
-97
-0.6% -$42.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$7.8M 1.04%
45,340
+8,100
+22% +$1.35M
NVS icon
29
Novartis
NVS
$297B
$7.59M 1.02%
83,221
+9,386
+13% +$836K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.33M 0.98%
144,424
-80,691
-36% -$4.09M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$7.1M 0.95%
20,410
+1,221
+6% +$392K
AMAT icon
32
Applied Materials
AMAT
$403B
$7.01M 0.94%
49,213
-9,951
-17% -$1.34M
INTC icon
33
Intel
INTC
$455B
$6.56M 0.88%
116,887
+19,173
+20% +$1.13M
CVX icon
34
Chevron
CVX
$392B
$5.83M 0.78%
55,718
+16,433
+42% +$1.73M
LHX icon
35
L3Harris
LHX
$51.6B
$5.7M 0.76%
26,370
-2,505
-9% -$539K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.01M 0.67%
35,046
+29,370
+517% +$3.97M
ADBE icon
37
Adobe
ADBE
$99.5B
$5M 0.67%
8,535
+951
+13% +$490K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.67M 0.63%
+91,113
New +$4.68M
PSX icon
39
Phillips 66
PSX
$84.9B
$4.57M 0.61%
53,218
+9,901
+23% +$836K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 0.6%
36,500
+11,760
+48% +$1.37M
LKFN icon
41
Lakeland Financial Corp
LKFN
$1.56B
$4.45M 0.6%
72,167
+887
+1% +$56.8K
MA icon
42
Mastercard
MA
$502B
$4.42M 0.59%
12,099
+652
+6% +$242K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.31M 0.58%
85,667
-405
-0.5% -$20.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.56%
33,660
-15,640
-32% -$1.86M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.2M 0.56%
31,576
+8,913
+39% +$1.14M
APD icon
46
Air Products & Chemicals
APD
$65.7B
$4.19M 0.56%
14,571
+3,300
+29% +$969K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$4.16M 0.56%
62,257
+9,949
+19% +$649K
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.14M 0.55%
26,633
-12,334
-32% -$1.94M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$3.95M 0.53%
17,672
-932
-5% -$213K
PYPL icon
50
PayPal
PYPL
$48.9B
$3.82M 0.51%
13,119
+3,581
+38% +$946K
1
2
3 4 5

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 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.