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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
BWXT icon
526
BWX Technologies
BWXT
$16B
$86K 0.01%
1,599
+27
+2% +$1.52K
DOV icon
527
Dover
DOV
$27.7B
$86K 0.01%
553
-237
-30% -$39.3K
FCN icon
528
FTI Consulting
FCN
$4.4B
$86K 0.01%
644
+33
+5% +$4.58K
HOMB icon
529
Home BancShares
HOMB
$6.29B
$85K 0.01%
3,617
+1,033
+40% +$22.9K
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$85K 0.01%
659
– –
ZBH icon
531
Zimmer Biomet
ZBH
$18.6B
$85K 0.01%
599
– –
AVLR
532
DELISTED
Avalara, Inc.
AVLR
$85K 0.01%
492
+11
+2% +$1.89K
AXP icon
533
American Express
AXP
$232B
$84K 0.01%
505
– –
HCA icon
534
HCA Healthcare
HCA
$87.3B
$84K 0.01%
347
-34
-9% -$8.31K
ICLR icon
535
Icon
ICLR
$12.2B
$84K 0.01%
321
– –
RPAY icon
536
Repay Holdings
RPAY
$331M
$84K 0.01%
3,675
+154
+4% +$3.61K
WDAY icon
537
Workday
WDAY
$40.7B
$84K 0.01%
337
– –
KSU
538
DELISTED
Kansas City Southern
KSU
$84K 0.01%
314
-5
-2% -$1.39K
STZ icon
539
Constellation Brands
STZ
$22.4B
$83K 0.01%
394
-141
-26% -$30.8K
SWKS icon
540
Skyworks Solutions
SWKS
$9.09B
$83K 0.01%
506
+25
+5% +$4.57K
AME icon
541
Ametek
AME
$55.4B
$82K 0.01%
667
+13
+2% +$1.75K
DOCU
542
DocuSign
DOCU
$10.7B
$82K 0.01%
320
+19
+6% +$5.47K
LOPE icon
543
Grand Canyon Education
LOPE
$3.92B
$82K 0.01%
936
+28
+3% +$2.49K
TXRH icon
544
Texas Roadhouse
TXRH
$13.9B
$82K 0.01%
907
– –
BFAM icon
545
Bright Horizons
BFAM
$4.06B
$81K 0.01%
583
– –
FIGS icon
546
FIGS
FIGS
$1.86B
$81K 0.01%
2,201
+1,014
+85% +$40.9K
HLIO icon
547
Helios Technologies
HLIO
$2.63B
$81K 0.01%
997
– –
VSAT icon
548
Viasat
VSAT
$11.2B
$81K 0.01%
1,485
– –
IEMG icon
549
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$80K 0.01%
1,301
– –
FAST icon
550
Fastenal
FAST
$55.1B
$79K 0.01%
3,100
-2,018
-39% -$54.7K
20 21
22
23 24

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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.