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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
ASAN icon
676
Asana
ASAN
$1.97B
$55K 0.01%
+893
New +$34.5K
MGM icon
677
MGM Resorts International
MGM
$11.4B
$55K 0.01%
1,300
– –
SLV icon
678
iShares Silver Trust
SLV
$28B
$55K 0.01%
2,300
+1,000
+77% +$24.8K
AMP icon
679
Ameriprise Financial
AMP
$48.8B
$54K 0.01%
217
-99
-31% -$25K
DSX icon
680
Diana Shipping
DSX
$311M
$54K 0.01%
15,018
-6,222
-29% -$18.2K
EGP icon
681
EastGroup Properties
EGP
$11.2B
$54K 0.01%
332
-873
-72% -$138K
APAM icon
682
Artisan Partners
APAM
$2.99B
$53K 0.01%
1,057
+37
+4% +$1.95K
DVN icon
683
Devon Energy
DVN
$51.4B
$53K 0.01%
1,849
-32
-2% -$827
HRTX icon
684
Heron Therapeutics
HRTX
$96.8M
$53K 0.01%
3,417
-223
-6% -$3.55K
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53K 0.01%
400
-41
-9% -$5.41K
NEA icon
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$53K 0.01%
3,392
– –
PEB icon
687
Pebblebrook Hotel Trust
PEB
$2.18B
$53K 0.01%
2,291
+618
+37% +$14.5K
TRN icon
688
Trinity Industries
TRN
$2.5B
$53K 0.01%
2,000
– –
VLO icon
689
Valero Energy
VLO
$88.5B
$53K 0.01%
687
-96
-12% -$7.43K
COR
690
DELISTED
Coresite Realty Corporation
COR
$53K 0.01%
400
-3,231
-89% -$404K
IJJ icon
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$52K 0.01%
498
– –
KALU icon
692
Kaiser Aluminum
KALU
$2.68B
$52K 0.01%
+429
New +$53.5K
NRDY icon
693
Nerdy
NRDY
$108M
$52K 0.01%
+5,265
New +$53.2K
THO icon
694
Thor Industries
THO
$4.03B
$52K 0.01%
464
+416
+867% +$52.9K
RETA
695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$52K 0.01%
369
– –
MGU
696
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$52K 0.01%
2,280
-360
-14% -$8.44K
EOG icon
697
EOG Resources
EOG
$77.6B
$51K 0.01%
612
-19
-3% -$1.5K
IOVA icon
698
Iovance Biotherapeutics
IOVA
$1.93B
$51K 0.01%
1,974
-36
-2% -$936
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K 0.01%
445
+1
+0.2% +$115
DKNG icon
700
DraftKings
DKNG
$11.7B
$50K 0.01%
965
+929
+2,581% +$49K
26 27
28
29 30

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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.