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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
DHI icon
651
D.R. Horton
DHI
$41B
$57K 0.01%
686
-81
-11% -$7.46K
WEX icon
652
WEX
WEX
$6.38B
$57K 0.01%
324
-3
-0.9% -$547
PSXP
653
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$57K 0.01%
1,597
– –
CMRC
654
Commerce.com Inc Series 1
CMRC
$262M
$56K 0.01%
1,110
+420
+61% +$25.6K
MGM icon
655
MGM Resorts International
MGM
$11.4B
$56K 0.01%
1,300
– –
SHO icon
656
Sunstone Hotel Investors
SHO
$2.18B
$56K 0.01%
4,717
+3,164
+204% +$36.9K
RVNC
657
DELISTED
Revance Therapeutics, Inc.
RVNC
$56K 0.01%
2,036
+17
+0.8% +$485
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$56K 0.01%
2,634
-275
-9% -$6.77K
AMP icon
659
Ameriprise Financial
AMP
$48.8B
$55K 0.01%
209
-8
-4% -$2.09K
BUI icon
660
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$55K 0.01%
2,210
– –
EEFT icon
661
Euronet Worldwide
EEFT
$2.8B
$55K 0.01%
437
– –
EGP icon
662
EastGroup Properties
EGP
$11.2B
$55K 0.01%
332
– –
HIW icon
663
Highwoods Properties
HIW
$3.67B
$55K 0.01%
1,254
+982
+361% +$45K
SHOP icon
664
Shopify
SHOP
$152B
$55K 0.01%
410
– –
UHT
665
Universal Health Realty Income Trust
UHT
$592M
$55K 0.01%
1,000
– –
CURV icon
666
Torrid Holdings
CURV
$264M
$54K 0.01%
+3,544
New +$83.9K
DLB icon
667
Dolby
DLB
$5.59B
$54K 0.01%
615
-71
-10% -$6.88K
FAF icon
668
First American
FAF
$7.7B
$54K 0.01%
815
– –
FLYW icon
669
Flywire
FLYW
$2.05B
$54K 0.01%
+1,241
New +$48.4K
GSK icon
670
GSK
GSK
$103B
$54K 0.01%
1,150
– –
TRN icon
671
Trinity Industries
TRN
$2.5B
$54K 0.01%
2,000
– –
ONEM
672
DELISTED
1Life Healthcare
ONEM
$54K 0.01%
2,667
+807
+43% +$20.7K
BTRS
673
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$54K 0.01%
5,118
+180
+4% +$2.08K
CTLP
674
DELISTED
Cantaloupe
CTLP
$53K 0.01%
4,982
+53
+1% +$549
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53K 0.01%
400
– –
25 26
27
28 29

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AEPI
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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.