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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.1B
$97K 0.01%
768
-92
-11% -$11.8K
OMC icon
502
Omnicom Group
OMC
$21.6B
$97K 0.01%
1,219
– –
ROP icon
503
Roper Technologies
ROP
$38.8B
$97K 0.01%
208
– –
TNDM icon
504
Tandem Diabetes Care
TNDM
$1.34B
$97K 0.01%
+1,000
New +$89.2K
WAL icon
505
Western Alliance Bancorporation
WAL
$8.79B
$97K 0.01%
1,050
-18
-2% -$1.78K
UNVR
506
DELISTED
Univar Solutions Inc.
UNVR
$97K 0.01%
3,996
-52
-1% -$1.3K
BUD icon
507
AB InBev
BUD
$170B
$96K 0.01%
1,345
+84
+7% +$6.13K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96K 0.01%
2,462
-1,050
-30% -$40.7K
SLAB icon
509
Silicon Laboratories
SLAB
$7.17B
$96K 0.01%
628
-23
-4% -$3.22K
TDY icon
510
Teledyne Technologies
TDY
$30.4B
$96K 0.01%
231
-64
-22% -$27.2K
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$96K 0.01%
867
+312
+56% +$37.7K
GGG icon
512
Graco
GGG
$12.9B
$95K 0.01%
1,266
-120
-9% -$9.01K
GOLF icon
513
Acushnet Holdings
GOLF
$5.93B
$95K 0.01%
1,932
+126
+7% +$6.05K
SITM icon
514
SiTime
SITM
$16B
$95K 0.01%
758
+129
+21% +$13.2K
CRL icon
515
Charles River Laboratories
CRL
$11.2B
$94K 0.01%
256
– –
GLDD
516
DELISTED
Great Lakes Dredge & Dock
GLDD
$94K 0.01%
+6,455
New +$95.3K
HEES
517
DELISTED
H&E Equipment Services
HEES
$94K 0.01%
2,850
– –
NEO icon
518
NeoGenomics
NEO
$1.96B
$94K 0.01%
2,098
-83
-4% -$3.68K
PHR icon
519
Phreesia
PHR
$663M
$94K 0.01%
1,546
-19
-1% -$989
PACW
520
DELISTED
PacWest Bancorp
PACW
$94K 0.01%
2,286
-150
-6% -$6.42K
ADSK icon
521
Autodesk
ADSK
$49.5B
$93K 0.01%
320
+191
+148% +$54.5K
BND icon
522
Vanguard Total Bond Market
BND
$157B
$93K 0.01%
1,085
-246
-18% -$21K
B
523
Barrick Mining
B
$61.5B
$93K 0.01%
+4,500
New +$101K
KLAC icon
524
KLA
KLAC
$239B
$93K 0.01%
2,880
-100
-3% -$3.2K
ZBH icon
525
Zimmer Biomet
ZBH
$18.2B
$93K 0.01%
599
– –
19 20
21
22 23

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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.