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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$96K 0.01%
636
-254
-29% -$37.2K
ASAN icon
502
Asana
ASAN
$1.98B
$95K 0.01%
920
+27
+3% +$2.24K
NVST icon
503
Envista
NVST
$4.43B
$95K 0.01%
2,279
-17
-0.7% -$717
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.01%
2,462
– –
GOLF icon
505
Acushnet Holdings
GOLF
$5.99B
$92K 0.01%
1,978
+46
+2% +$2.34K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$92K 0.01%
1,525
– –
PYCR
507
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$92K 0.01%
+2,632
New +$86.3K
ADSK icon
508
Autodesk
ADSK
$49.6B
$91K 0.01%
322
+2
+0.6% +$612
ONTO icon
509
Onto Innovation
ONTO
$13.5B
$91K 0.01%
1,263
-256
-17% -$18.5K
TDY icon
510
Teledyne Technologies
TDY
$30.7B
$91K 0.01%
212
-19
-8% -$8.4K
BMTC
511
DELISTED
Bryn Mawr Bank Corp
BMTC
$91K 0.01%
1,987
+280
+16% +$11.3K
BND icon
512
Vanguard Total Bond Market
BND
$157B
$90K 0.01%
1,056
-29
-3% -$2.5K
TRGP icon
513
Targa Resources
TRGP
$57B
$90K 0.01%
1,833
– –
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.5B
$89K 0.01%
1,483
– –
OTIS icon
515
Otis Worldwide
OTIS
$27.4B
$89K 0.01%
1,085
-129
-11% -$11.3K
SLAB icon
516
Silicon Laboratories
SLAB
$7.2B
$89K 0.01%
636
+8
+1% +$1.2K
TTD icon
517
Trade Desk
TTD
$8.73B
$89K 0.01%
1,280
– –
AKAM icon
518
Akamai
AKAM
$17.2B
$88K 0.01%
850
-312
-27% -$35.6K
ARKK icon
519
ARK Innovation ETF
ARKK
$5.83B
$88K 0.01%
800
– –
CDNS icon
520
Cadence Design Systems
CDNS
$92.8B
$88K 0.01%
584
-614
-51% -$93.6K
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
$88K 0.01%
2,746
-848
-24% -$30.5K
GGG icon
522
Graco
GGG
$12.9B
$87K 0.01%
1,247
-19
-2% -$1.46K
LCII icon
523
LCI Industries
LCII
$2.51B
$87K 0.01%
649
+10
+2% +$1.38K
NTES icon
524
NetEase
NTES
$84.2B
$87K 0.01%
1,028
– –
SHOO icon
525
Steven Madden
SHOO
$3.51B
$87K 0.01%
2,178
-371
-15% -$15.3K
19 20
21
22 23

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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.