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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
SCHD icon
576
Schwab US Dividend Equity ETF
SCHD
$104B
$74K 0.01%
3,000
-687
-19% -$17.5K
BOOT icon
577
Boot Barn
BOOT
$4.88B
$73K 0.01%
832
-453
-35% -$39K
FHB icon
578
First Hawaiian
FHB
$3.42B
$73K 0.01%
2,521
– –
IDA icon
579
Idacorp
IDA
$8.31B
$73K 0.01%
708
+44
+7% +$4.6K
MANH icon
580
Manhattan Associates
MANH
$11.1B
$73K 0.01%
478
– –
MU icon
581
Micron Technology
MU
$936B
$73K 0.01%
1,035
+455
+78% +$34.2K
PRI icon
582
Primerica
PRI
$9.93B
$73K 0.01%
479
-7
-1% -$1.04K
AEG icon
583
Aegon
AEG
$14B
$72K 0.01%
14,932
-287
-2% -$1.24K
SAIC icon
584
Saic
SAIC
$5.1B
$72K 0.01%
843
+10
+1% +$856
VNT icon
585
Vontier
VNT
$4.63B
$72K 0.01%
2,153
+58
+3% +$1.97K
WSM icon
586
Williams-Sonoma
WSM
$28.2B
$72K 0.01%
818
-60
-7% -$5.08K
CMCO icon
587
Columbus McKinnon
CMCO
$585M
$71K 0.01%
1,488
+10
+0.7% +$453
IVW icon
588
iShares S&P 500 Growth ETF
IVW
$75.6B
$70K 0.01%
960
-141
-13% -$10.7K
PFGC icon
589
Performance Food Group
PFGC
$17.9B
$70K 0.01%
1,512
+32
+2% +$1.47K
RHI icon
590
Robert Half
RHI
$3.97B
$70K 0.01%
+699
New +$68.4K
FLS icon
591
Flowserve
FLS
$9.75B
$69K 0.01%
2,009
+1,280
+176% +$50.1K
IWM icon
592
iShares Russell 2000 ETF
IWM
$81.6B
$69K 0.01%
318
-27
-8% -$5.99K
CAH icon
593
Cardinal Health
CAH
$54.8B
$68K 0.01%
1,395
-165
-11% -$8.95K
CATY icon
594
Cathay General Bancorp
CATY
$4.28B
$68K 0.01%
1,662
-1,074
-39% -$41.9K
IDN icon
595
Intellicheck
IDN
$77.2M
$68K 0.01%
8,322
-2,330
-22% -$19.8K
IGR
596
CBRE Global Real Estate Income Fund
IGR
$709M
$68K 0.01%
8,166
-3,146
-28% -$28.3K
INCY icon
597
Incyte
INCY
$24.1B
$68K 0.01%
1,000
– –
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K 0.01%
605
+160
+36% +$18.5K
MAR icon
599
Marriott International
MAR
$92.1B
$68K 0.01%
461
+361
+361% +$50.4K
ANSS
600
DELISTED
Ansys
ANSS
$67K 0.01%
197
– –
22 23
24
25 26

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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.