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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
RRR icon
526
Red Rock Resorts
RRR
$3.77B
$92K 0.01%
2,182
-112
-5% -$4.43K
SCHD icon
527
Schwab US Dividend Equity ETF
SCHD
$104B
$92K 0.01%
3,687
+687
+23% +$17.3K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$92K 0.01%
1,525
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.37B
$92K 0.01%
481
– –
BWXT icon
530
BWX Technologies
BWXT
$15.5B
$91K 0.01%
1,572
-73
-4% -$4.7K
SMM
531
DELISTED
Salient Midstream & MLP Fund
SMM
$90K 0.01%
15,162
-4,924
-25% -$27.7K
KSU
532
DELISTED
Kansas City Southern
KSU
$90K 0.01%
319
– –
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.01%
8,808
-578
-6% -$5.81K
CAH icon
534
Cardinal Health
CAH
$53.9B
$89K 0.01%
1,560
-74
-5% -$4.32K
IDN icon
535
Intellicheck
IDN
$73.1M
$89K 0.01%
10,652
+10,645
+152,071% +$87.3K
CNC icon
536
Centene
CNC
$30.7B
$88K 0.01%
1,213
-30
-2% -$2.06K
SMTC icon
537
Semtech
SMTC
$11B
$88K 0.01%
1,282
-48
-4% -$3.17K
NARI
538
DELISTED
Inari Medical, Inc. Common Stock
NARI
$88K 0.01%
946
-12
-1% -$1.16K
AME icon
539
Ametek
AME
$55.4B
$87K 0.01%
654
-10
-2% -$1.34K
BRBR icon
540
BellRing Brands
BRBR
$1.44B
$87K 0.01%
2,793
-146
-5% -$3.98K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$87K 0.01%
1,301
-71
-5% -$4.68K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$87K 0.01%
659
– –
TXRH icon
543
Texas Roadhouse
TXRH
$13.5B
$87K 0.01%
907
-37
-4% -$3.64K
BFAM icon
544
Bright Horizons
BFAM
$3.92B
$85K 0.01%
583
– –
BHE icon
545
Benchmark Electronics
BHE
$2.87B
$84K 0.01%
+2,969
New +$89.5K
DOCU
546
DocuSign
DOCU
$10.5B
$84K 0.01%
301
+246
+447% +$55K
INCY icon
547
Incyte
INCY
$24.2B
$84K 0.01%
1,000
– –
RJF icon
548
Raymond James Financial
RJF
$33.8B
$84K 0.01%
978
+118
+14% +$10.3K
RPAY icon
549
Repay Holdings
RPAY
$331M
$84K 0.01%
3,521
+715
+25% +$16.8K
VMW
550
DELISTED
VMware, Inc
VMW
$84K 0.01%
531
-73
-12% -$11.7K
20 21
22
23 24

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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.