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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
BRDG
626
DELISTED
Bridge Investment Group
BRDG
$62K 0.01%
+3,551
New +$61.2K
DXCM icon
627
DexCom
DXCM
$32.9B
$62K 0.01%
460
-192
-29% -$24.2K
FOUR icon
628
Shift4
FOUR
$4.31B
$62K 0.01%
812
+26
+3% +$2.24K
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$62K 0.01%
500
– –
ASND icon
630
Ascendis Pharma A/S
ASND
$16B
$61K 0.01%
385
+12
+3% +$1.64K
JBLU icon
631
JetBlue
JBLU
$2.35B
$61K 0.01%
4,000
– –
JBL icon
632
Jabil
JBL
$33.4B
$61K 0.01%
1,060
-126
-11% -$7.49K
LPX icon
633
Louisiana-Pacific
LPX
$5.15B
$61K 0.01%
1,000
– –
RRC icon
634
Range Resources
RRC
$9.43B
$61K 0.01%
2,714
– –
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61K 0.01%
485
– –
ABB
636
DELISTED
ABB Ltd
ABB
$61K 0.01%
1,849
– –
GVA icon
637
Granite Construction
GVA
$5.43B
$60K 0.01%
1,539
+67
+5% +$2.65K
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.29B
$59K 0.01%
3,355
– –
DLY
639
DoubleLine Yield Opportunities Fund
DLY
$682M
$59K 0.01%
3,100
– –
KLAC icon
640
KLA
KLAC
$239B
$59K 0.01%
1,770
-1,110
-39% -$37.1K
OMC icon
641
Omnicom Group
OMC
$21.7B
$59K 0.01%
827
-392
-32% -$29.1K
REVG
642
DELISTED
REV Group
REVG
$59K 0.01%
3,446
+1,044
+43% +$16.6K
PAYA
643
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$59K 0.01%
5,473
+330
+6% +$3.56K
GLW icon
644
Corning
GLW
$126B
$58K 0.01%
1,610
+1,058
+192% +$42.2K
IVE icon
645
iShares S&P 500 Value ETF
IVE
$49.3B
$58K 0.01%
400
– –
IWB icon
646
iShares Russell 1000 ETF
IWB
$49B
$58K 0.01%
241
– –
TD icon
647
Toronto Dominion Bank
TD
$200B
$58K 0.01%
881
– –
RETA
648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K 0.01%
583
+214
+58% +$25.1K
MSP
649
DELISTED
Datto Holding Corp.
MSP
$58K 0.01%
2,431
+39
+2% +$1.01K
BJ icon
650
BJs Wholesale Club
BJ
$12.4B
$57K 0.01%
1,052
+5
+0.5% +$267
24 25
26
27 28

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HPWM
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AEPI
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KPW
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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.