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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
CTVA icon
476
Corteva
CTVA
$52.6B
$105K 0.01%
2,507
– –
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.2B
$105K 0.01%
1,040
+216
+26% +$22.9K
NEO icon
478
NeoGenomics
NEO
$1.96B
$104K 0.01%
2,166
+68
+3% +$3.15K
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$104K 0.01%
477
-74
-13% -$16.5K
A icon
480
Agilent Technologies
A
$39.1B
$103K 0.01%
658
-51
-7% -$8.25K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.3B
$103K 0.01%
4,772
+132
+3% +$3.01K
ACA icon
482
Arcosa
ACA
$7.13B
$102K 0.01%
2,046
+20
+1% +$1.04K
DELL icon
483
Dell
DELL
$262B
$102K 0.01%
1,943
-135
-6% -$6.73K
FOXF icon
484
Fox Factory Holding Corp
FOXF
$755M
$102K 0.01%
710
+546
+333% +$83.8K
HPQ icon
485
HP
HPQ
$24.9B
$102K 0.01%
3,748
-68
-2% -$1.95K
REXR icon
486
Rexford Industrial Realty
REXR
$8.42B
$102K 0.01%
1,807
– –
PACW
487
DELISTED
PacWest Bancorp
PACW
$102K 0.01%
2,261
-25
-1% -$1.04K
COLB icon
488
Columbia Banking Systems
COLB
$8.84B
$101K 0.01%
2,684
+41
+2% +$1.46K
PHR icon
489
Phreesia
PHR
$663M
$101K 0.01%
1,643
+97
+6% +$6.47K
SRE icon
490
Sempra
SRE
$57.9B
$101K 0.01%
1,610
– –
DBX icon
491
Dropbox
DBX
$7.6B
$100K 0.01%
3,430
+944
+38% +$29.3K
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$100K 0.01%
3,311
– –
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$100K 0.01%
5,513
– –
OXY icon
494
Occidental Petroleum
OXY
$56.8B
$99K 0.01%
3,356
-110
-3% -$2.94K
HEES
495
DELISTED
H&E Equipment Services
HEES
$98K 0.01%
2,850
– –
GLDD
496
DELISTED
Great Lakes Dredge & Dock
GLDD
$97K 0.01%
6,492
+37
+0.6% +$550
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
$97K 0.01%
4,081
+85
+2% +$2.01K
APTV icon
498
Aptiv
APTV
$12B
$96K 0.01%
646
– –
CFG icon
499
Citizens Financial Group
CFG
$30.3B
$96K 0.01%
2,060
+1,988
+2,761% +$87.3K
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$96K 0.01%
1,338
– –
18 19
20
21 22

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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.