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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
AXP icon
551
American Express
AXP
$231B
$83K 0.01%
505
-3
-0.6% -$470
FCN icon
552
FTI Consulting
FCN
$4.37B
$83K 0.01%
611
-6
-1% -$844
LCII icon
553
LCI Industries
LCII
$2.51B
$83K 0.01%
639
+491
+332% +$68.9K
SCHW
554
Charles Schwab
SCHW
$184B
$83K 0.01%
1,144
-99
-8% -$7.01K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$39.3B
$83K 0.01%
824
-5
-0.6% -$496
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.5B
$82K 0.01%
3,085
– –
EME icon
557
Emcor
EME
$36B
$81K 0.01%
663
-66
-9% -$8.05K
LOPE icon
558
Grand Canyon Education
LOPE
$3.89B
$81K 0.01%
908
-38
-4% -$3.75K
TRGP icon
559
Targa Resources
TRGP
$57.1B
$81K 0.01%
1,833
+4
+0.2% +$155
EVR icon
560
Evercore
EVR
$12.1B
$80K 0.01%
570
-11
-2% -$1.54K
EXPD icon
561
Expeditors International
EXPD
$22B
$80K 0.01%
632
-30
-5% -$3.54K
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$75.4B
$80K 0.01%
1,101
-11
-1% -$761
KMT icon
563
Kennametal
KMT
$2.65B
$80K 0.01%
2,247
-158
-7% -$6.18K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.94B
$80K 0.01%
439
– –
WDAY icon
565
Workday
WDAY
$40.7B
$80K 0.01%
337
– –
DCT
566
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$80K 0.01%
1,840
+951
+107% +$38.7K
FNB icon
567
FNB Corp
FNB
$6.78B
$79K 0.01%
6,454
-309
-5% -$4.01K
IWM icon
568
iShares Russell 2000 ETF
IWM
$81.4B
$79K 0.01%
345
-19
-5% -$4.27K
ACCD
569
DELISTED
Accolade Inc
ACCD
$79K 0.01%
1,461
-55
-4% -$2.67K
ZEN
570
DELISTED
ZENDESK INC
ZEN
$79K 0.01%
551
-10
-2% -$1.41K
HCA icon
571
HCA Healthcare
HCA
$87.5B
$78K 0.01%
381
-214
-36% -$43.6K
ROST icon
572
Ross Stores
ROST
$80.9B
$78K 0.01%
631
+275
+77% +$34.3K
HLIO icon
573
Helios Technologies
HLIO
$2.63B
$77K 0.01%
997
– –
AVLR
574
DELISTED
Avalara, Inc.
AVLR
$77K 0.01%
481
-6
-1% -$836
FTV icon
575
Fortive
FTV
$18B
$76K 0.01%
1,454
– –
21 22
23
24 25

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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.