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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.3B
$108K 0.01%
4,640
+440
+10% +$10K
OXY icon
477
Occidental Petroleum
OXY
$56.8B
$108K 0.01%
3,466
-1,887
-35% -$50.6K
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$108K 0.01%
3,311
– –
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.01%
5,513
– –
CATY icon
480
Cathay General Bancorp
CATY
$4.22B
$107K 0.01%
2,736
-3,152
-54% -$130K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$107K 0.01%
344
-4
-1% -$1.23K
SRE icon
482
Sempra
SRE
$57.9B
$106K 0.01%
1,610
– –
INSP icon
483
Inspire Medical Systems
INSP
$1.45B
$105K 0.01%
546
-41
-7% -$8.13K
TEAM icon
484
Atlassian
TEAM
$25.6B
$105K 0.01%
409
+26
+7% +$6.09K
PTRA
485
DELISTED
Proterra Inc. Common Stock
PTRA
$105K 0.01%
6,137
+297
+5% +$4.99K
A icon
486
Agilent Technologies
A
$39.1B
$104K 0.01%
709
-23
-3% -$3.14K
ARKK icon
487
ARK Innovation ETF
ARKK
$5.66B
$104K 0.01%
800
– –
DELL icon
488
Dell
DELL
$262B
$104K 0.01%
2,078
+1,249
+151% +$62.6K
HSY icon
489
Hershey
HSY
$35.2B
$104K 0.01%
600
– –
SUI icon
490
Sun Communities
SUI
$15.2B
$104K 0.01%
612
– –
FITB
491
Fifth Third Bancorp
FITB
$51.2B
$103K 0.01%
2,718
– –
REXR icon
492
Rexford Industrial Realty
REXR
$8.42B
$102K 0.01%
1,807
-36
-2% -$2K
APTV icon
493
Aptiv
APTV
$12B
$101K 0.01%
646
+18
+3% +$2.64K
COLB icon
494
Columbia Banking Systems
COLB
$8.84B
$101K 0.01%
+2,643
New +$112K
HI
495
DELISTED
Hillenbrand
HI
$101K 0.01%
2,300
+2,216
+2,638% +$103K
GL icon
496
Globe Life
GL
$14.2B
$100K 0.01%
1,055
-1,003
-49% -$103K
IGR
497
CBRE Global Real Estate Income Fund
IGR
$709M
$99K 0.01%
11,312
-3,157
-22% -$26.5K
NVST icon
498
Envista
NVST
$4.44B
$99K 0.01%
2,296
+2,213
+2,666% +$96K
OTIS icon
499
Otis Worldwide
OTIS
$27.4B
$99K 0.01%
1,214
-20
-2% -$1.54K
TTD icon
500
Trade Desk
TTD
$8.48B
$99K 0.01%
1,280
-10
-0.8% -$639
18 19
20
21 22

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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.