We are live on ! Find out more
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
RBC icon
576
RBC Bearings
RBC
$18B
$76K 0.01%
385
-28
-7% -$5.53K
TTC icon
577
Toro Company
TTC
$9.02B
$76K 0.01%
697
-20
-3% -$2.2K
DBX icon
578
Dropbox
DBX
$7.76B
$75K 0.01%
2,486
-117
-4% -$3.2K
GNTX icon
579
Gentex
GNTX
$5B
$75K 0.01%
2,284
– –
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
2,909
-507
-15% -$13.1K
AGX icon
581
Argan
AGX
$8.34B
$74K 0.01%
+1,568
New +$78.1K
FTI icon
582
TechnipFMC
FTI
$27.2B
$74K 0.01%
+8,243
New +$69.6K
HCSG icon
583
Healthcare Services Group
HCSG
$1.6B
$74K 0.01%
2,367
-792
-25% -$24.1K
PRI icon
584
Primerica
PRI
$9.99B
$74K 0.01%
486
-1,240
-72% -$196K
VSAT icon
585
Viasat
VSAT
$11.3B
$74K 0.01%
1,485
+59
+4% +$2.93K
MANT
586
DELISTED
Mantech International Corp
MANT
$74K 0.01%
861
-29
-3% -$2.51K
FOUR icon
587
Shift4
FOUR
$4.31B
$73K 0.01%
786
-50
-6% -$4.72K
MCHP icon
588
Microchip Technology
MCHP
$40.6B
$73K 0.01%
980
– –
SAIC icon
589
Saic
SAIC
$5.06B
$73K 0.01%
833
-38
-4% -$3.39K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$73K 0.01%
3,420
+93
+3% +$2.13K
WING icon
591
Wingstop
WING
$3.5B
$73K 0.01%
465
-31
-6% -$4.47K
NVRO
592
DELISTED
NEVRO CORP.
NVRO
$73K 0.01%
443
-45
-9% -$7.02K
HES
593
DELISTED
Hess
HES
$72K 0.01%
836
– –
KHC icon
594
Kraft Heinz
KHC
$31.1B
$72K 0.01%
1,768
– –
BMTC
595
DELISTED
Bryn Mawr Bank Corp
BMTC
$72K 0.01%
+1,707
New +$78.2K
ABR icon
596
Arbor Realty Trust
ABR
$975M
$71K 0.01%
+4,000
New +$70.4K
AUB icon
597
Atlantic Union Bankshares
AUB
$6.08B
$71K 0.01%
+1,967
New +$77.2K
CMCO icon
598
Columbus McKinnon
CMCO
$573M
$71K 0.01%
+1,478
New +$75.7K
FHB icon
599
First Hawaiian
FHB
$3.41B
$71K 0.01%
2,521
-314
-11% -$8.79K
PFGC icon
600
Performance Food Group
PFGC
$17.6B
$71K 0.01%
1,480
+295
+25% +$15.6K
22 23
24
25 26

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.