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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
AMGN icon
26
Amgen
AMGN
$208B
$7.45M 0.99%
35,029
+900
+3% +$207K
INTU icon
27
Intuit
INTU
$86.5B
$7.36M 0.98%
13,647
-2,361
-15% -$1.27M
CVX icon
28
Chevron
CVX
$392B
$7.25M 0.97%
71,493
+15,775
+28% +$1.57M
INTC icon
29
Intel
INTC
$455B
$7.25M 0.97%
136,034
+19,147
+16% +$1.04M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$7.19M 0.96%
21,179
+769
+4% +$277K
NVS icon
31
Novartis
NVS
$297B
$6.96M 0.93%
85,157
+1,936
+2% +$174K
NKE icon
32
Nike
NKE
$61.9B
$6.84M 0.91%
47,081
-18,889
-29% -$3.08M
T icon
33
AT&T
T
$159B
$6.48M 0.87%
317,755
-98,536
-24% -$2.07M
AMAT icon
34
Applied Materials
AMAT
$403B
$6.32M 0.84%
49,130
-83
-0.2% -$11.3K
LHX icon
35
L3Harris
LHX
$51.6B
$5.96M 0.8%
27,083
+713
+3% +$162K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.3M 0.71%
103,852
+12,739
+14% +$653K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 0.71%
39,560
+3,060
+8% +$416K
QCOM icon
38
Qualcomm
QCOM
$155B
$5.29M 0.71%
40,995
+5,949
+17% +$844K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.56B
$5.08M 0.68%
71,280
-887
-1% -$57.7K
ADBE icon
40
Adobe
ADBE
$99.5B
$4.78M 0.64%
8,297
-238
-3% -$150K
XEL icon
41
Xcel Energy
XEL
$48.8B
$4.74M 0.63%
75,859
+33,100
+77% +$2.24M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.55M 0.61%
58,800
+26,688
+83% +$2.23M
PSX icon
43
Phillips 66
PSX
$84.9B
$4.35M 0.58%
62,123
+8,905
+17% +$645K
NOW icon
44
ServiceNow
NOW
$115B
$4.32M 0.58%
34,745
+585
+2% +$70.8K
MA icon
45
Mastercard
MA
$502B
$4.31M 0.58%
12,388
+289
+2% +$105K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 0.56%
31,340
-2,320
-7% -$320K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.16M 0.56%
31,559
-17
-0.1% -$2.34K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$4.15M 0.55%
16,215
+1,644
+11% +$455K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.03M 0.54%
80,225
-5,442
-6% -$282K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.98M 0.53%
24,314
-2,319
-9% -$364K
1
2
3 4 5

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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.