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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
PEB icon
676
Pebblebrook Hotel Trust
PEB
$2.18B
$53K 0.01%
2,390
+99
+4% +$2.19K
NVRO
677
DELISTED
NEVRO CORP.
NVRO
$53K 0.01%
458
+15
+3% +$1.96K
APAM icon
678
Artisan Partners
APAM
$2.99B
$52K 0.01%
1,073
+16
+2% +$808
IOVA icon
679
Iovance Biotherapeutics
IOVA
$1.93B
$52K 0.01%
2,124
+150
+8% +$3.53K
KB icon
680
KB Financial Group
KB
$42.2B
$52K 0.01%
1,133
-129
-10% -$5.83K
MC icon
681
Moelis & Co
MC
$5.08B
$52K 0.01%
855
– –
NRDY icon
682
Nerdy
NRDY
$108M
$52K 0.01%
5,285
+20
+0.4% +$202
PTCT icon
683
PTC Therapeutics
PTCT
$5.68B
$52K 0.01%
1,409
+17
+1% +$698
STN icon
684
Stantec
STN
$8.17B
$52K 0.01%
1,121
+370
+49% +$17.5K
UGI icon
685
UGI
UGI
$7.78B
$52K 0.01%
1,234
– –
VTRS icon
686
Viatris
VTRS
$20.5B
$52K 0.01%
3,888
-278
-7% -$3.94K
ALLE icon
687
Allegion
ALLE
$13.7B
$51K 0.01%
386
-30
-7% -$4.17K
BDJ icon
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51K 0.01%
5,269
-3,539
-40% -$35.7K
CHGG icon
689
Chegg
CHGG
$114M
$51K 0.01%
757
+305
+67% +$24.8K
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$51K 0.01%
498
– –
MSCI icon
691
MSCI
MSCI
$41.8B
$51K 0.01%
85
– –
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$51K 0.01%
3,392
– –
EL icon
693
Estee Lauder
EL
$30.6B
$50K 0.01%
170
-13
-7% -$4.25K
OKE icon
694
Oneok
OKE
$55.6B
$50K 0.01%
866
-180
-17% -$9.68K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$50K 0.01%
1,750
– –
XYZ
696
Block Inc
XYZ
$48.9B
$50K 0.01%
212
+8
+4% +$2.06K
COR
697
DELISTED
Coresite Realty Corporation
COR
$50K 0.01%
364
-36
-9% -$5.14K
ATHM icon
698
Autohome
ATHM
$2.68B
$49K 0.01%
1,051
+63
+6% +$2.97K
EOG icon
699
EOG Resources
EOG
$77.6B
$49K 0.01%
612
– –
IWP icon
700
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$49K 0.01%
441
+160
+57% +$18.4K
26 27
28
29 30

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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.