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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
MLPX icon
626
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$64K 0.01%
1,779
– –
ARES icon
627
Ares Management
ARES
$31B
$63K 0.01%
1,004
– –
ATHM icon
628
Autohome
ATHM
$2.69B
$63K 0.01%
988
+120
+14% +$9.87K
HOMB icon
629
Home BancShares
HOMB
$6.3B
$63K 0.01%
2,584
– –
TCBK icon
630
TriCo Bancshares
TCBK
$1.86B
$63K 0.01%
+1,488
New +$69K
WEX icon
631
WEX
WEX
$6.43B
$63K 0.01%
327
– –
PSXP
632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63K 0.01%
1,597
– –
DLY
633
DoubleLine Yield Opportunities Fund
DLY
$681M
$62K 0.01%
3,100
– –
GPN icon
634
Global Payments
GPN
$23.5B
$62K 0.01%
331
– –
IBB icon
635
iShares Biotechnology ETF
IBB
$9.19B
$62K 0.01%
384
-98
-20% -$15.1K
KB icon
636
KB Financial Group
KB
$42.1B
$62K 0.01%
1,262
-448
-26% -$22.4K
ABB
637
DELISTED
ABB Ltd
ABB
$62K 0.01%
1,849
– –
BTRS
638
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$62K 0.01%
4,938
+1,726
+54% +$24.9K
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.29B
$61K 0.01%
3,355
– –
GVA icon
640
Granite Construction
GVA
$5.44B
$61K 0.01%
1,472
-910
-38% -$36.1K
TD icon
641
Toronto Dominion Bank
TD
$200B
$61K 0.01%
881
-100
-10% -$7K
UHT
642
Universal Health Realty Income Trust
UHT
$597M
$61K 0.01%
1,000
– –
XLV icon
643
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61K 0.01%
485
– –
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
$61K 0.01%
1,303
– –
ONEM
645
DELISTED
1Life Healthcare
ONEM
$61K 0.01%
1,860
-125
-6% -$4.72K
LPX icon
646
Louisiana-Pacific
LPX
$5.14B
$60K 0.01%
1,000
– –
WASH icon
647
Washington Trust Bancorp
WASH
$758M
$60K 0.01%
1,170
+1,028
+724% +$54.2K
MRTX
648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$60K 0.01%
376
+180
+92% +$28.9K
EEFT icon
649
Euronet Worldwide
EEFT
$2.77B
$59K 0.01%
437
– –
FIGS icon
650
FIGS
FIGS
$1.86B
$59K 0.01%
+1,187
New +$44.4K
24 25
26
27 28

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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.