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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
IPGP icon
651
IPG Photonics
IPGP
$3.7B
$59K 0.01%
280
+36
+15% +$7.58K
IVE icon
652
iShares S&P 500 Value ETF
IVE
$49.3B
$59K 0.01%
400
-563
-58% -$82.9K
PAGP icon
653
Plains GP Holdings
PAGP
$5.15B
$59K 0.01%
5,000
– –
SHOP icon
654
Shopify
SHOP
$152B
$59K 0.01%
410
+10
+3% +$1.23K
VTRS icon
655
Viatris
VTRS
$20.5B
$59K 0.01%
4,166
-721
-15% -$10.4K
RVNC
656
DELISTED
Revance Therapeutics, Inc.
RVNC
$59K 0.01%
2,019
+79
+4% +$2.28K
AEG icon
657
Aegon
AEG
$14B
$58K 0.01%
15,219
-293
-2% -$1.25K
CTLP
658
DELISTED
Cantaloupe
CTLP
$58K 0.01%
4,929
-53
-1% -$622
EL icon
659
Estee Lauder
EL
$30.6B
$58K 0.01%
183
+5
+3% +$1.52K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$58K 0.01%
684
-84
-11% -$7K
IWB icon
661
iShares Russell 1000 ETF
IWB
$49B
$58K 0.01%
241
-36
-13% -$8.48K
OKE icon
662
Oneok
OKE
$55.6B
$58K 0.01%
1,046
+3
+0.3% +$160
PTCT icon
663
PTC Therapeutics
PTCT
$5.68B
$58K 0.01%
1,392
-23
-2% -$986
WTS icon
664
Watts Water Technologies
WTS
$11.7B
$58K 0.01%
403
-10
-2% -$1.32K
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.01%
1,751
+1,720
+5,548% +$47.8K
ALLE icon
666
Allegion
ALLE
$13.7B
$57K 0.01%
416
-10
-2% -$1.37K
GSK icon
667
GSK
GSK
$103B
$57K 0.01%
1,150
– –
HII icon
668
Huntington Ingalls Industries
HII
$12.8B
$57K 0.01%
272
-9
-3% -$1.92K
NHI icon
669
National Health Investors
NHI
$3.68B
$57K 0.01%
864
-87
-9% -$6.07K
UGI icon
670
UGI
UGI
$7.78B
$57K 0.01%
1,234
– –
BUI icon
671
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$56K 0.01%
2,210
– –
CERT icon
672
Certara
CERT
$1.27B
$56K 0.01%
2,000
-37
-2% -$1.03K
PCTY icon
673
Paylocity
PCTY
$7.48B
$56K 0.01%
297
-1
-0.3% -$180
RH icon
674
RH
RH
$3.29B
$56K 0.01%
83
-3
-3% -$1.95K
PAYA
675
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$56K 0.01%
+5,143
New +$54.8K
25 26
27
28 29

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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.