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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
TYL icon
601
Tyler Technologies
TYL
$12.6B
$71K 0.01%
157
– –
DNMR
602
DELISTED
Danimer Scientific, Inc.
DNMR
$71K 0.01%
71
– –
WSM icon
603
Williams-Sonoma
WSM
$28B
$70K 0.01%
878
-38
-4% -$3.23K
BYND icon
604
Beyond Meat
BYND
$313M
$69K 0.01%
439
– –
DHI icon
605
D.R. Horton
DHI
$40.7B
$69K 0.01%
767
-170
-18% -$16K
DXCM icon
606
DexCom
DXCM
$32.7B
$69K 0.01%
+652
New +$62.6K
MANH icon
607
Manhattan Associates
MANH
$11B
$69K 0.01%
478
-13
-3% -$1.73K
ANSS
608
DELISTED
Ansys
ANSS
$68K 0.01%
197
– –
CBT icon
609
Cabot Corp
CBT
$4.61B
$68K 0.01%
+1,201
New +$70.6K
JBL icon
610
Jabil
JBL
$33.5B
$68K 0.01%
+1,186
New +$65.3K
VNT icon
611
Vontier
VNT
$4.61B
$68K 0.01%
2,095
-65
-3% -$2.14K
DLB icon
612
Dolby
DLB
$5.53B
$67K 0.01%
686
+193
+39% +$19.1K
JBLU icon
613
JetBlue
JBLU
$2.38B
$67K 0.01%
4,000
– –
RRX icon
614
Regal Rexnord
RRX
$14.1B
$67K 0.01%
502
+483
+2,542% +$68.2K
WIX icon
615
WIX.com
WIX
$2.41B
$67K 0.01%
234
– –
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$67K 0.01%
500
– –
ICLR icon
617
Icon
ICLR
$12.3B
$66K 0.01%
321
– –
NOMD icon
618
Nomad Foods
NOMD
$1.69B
$66K 0.01%
2,370
-79
-3% -$2.33K
PHT
619
DELISTED
Pioneer High Income Fund
PHT
$66K 0.01%
6,866
-3,610
-34% -$35.4K
MSP
620
DELISTED
Datto Holding Corp.
MSP
$66K 0.01%
2,392
+575
+32% +$14.8K
ALE
621
DELISTED
Allete
ALE
$65K 0.01%
934
-1,435
-61% -$100K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$11.6B
$65K 0.01%
780
+26
+3% +$2.06K
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$493M
$65K 0.01%
4,760
– –
GO icon
624
Grocery Outlet
GO
$962M
$64K 0.01%
1,862
-96
-5% -$3.51K
IDA icon
625
Idacorp
IDA
$8.3B
$64K 0.01%
664
+625
+1,603% +$62.7K
23 24
25
26 27

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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.