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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
DPZ icon
701
Domino's
DPZ
$12.1B
$50K 0.01%
108
– –
FAF icon
702
First American
FAF
$7.7B
$50K 0.01%
815
– –
RSPT icon
703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$50K 0.01%
1,750
– –
TDOC icon
704
Teladoc Health
TDOC
$1.21B
$50K 0.01%
302
-101
-25% -$16.4K
UP icon
705
Wheels Up
UP
$227M
$50K 0.01%
25
-2
-7% -$4K
ASND icon
706
Ascendis Pharma A/S
ASND
$16B
$49K 0.01%
373
-19
-5% -$2.53K
BJ icon
707
BJs Wholesale Club
BJ
$12.4B
$49K 0.01%
+1,047
New +$47.9K
CNI icon
708
Canadian National Railway
CNI
$76.1B
$49K 0.01%
468
– –
IIIN icon
709
Insteel Industries
IIIN
$602M
$49K 0.01%
+1,538
New +$53.1K
MU icon
710
Micron Technology
MU
$937B
$49K 0.01%
580
-192
-25% -$16.2K
QTWO icon
711
Q2 Holdings
QTWO
$3.89B
$49K 0.01%
482
-17
-3% -$1.7K
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K 0.01%
485
– –
XYZ
713
Block Inc
XYZ
$48.9B
$49K 0.01%
204
+14
+7% +$3.25K
CELL
714
DELISTED
PhenomeX Inc. Common Stock
CELL
$49K 0.01%
1,108
+374
+51% +$17.3K
ASTE icon
715
Astec Industries
ASTE
$1.21B
$48K 0.01%
+766
New +$53.5K
CASY icon
716
Casey's General Stores
CASY
$31.8B
$48K 0.01%
250
– –
DVY icon
717
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.01%
416
– –
MC icon
718
Moelis & Co
MC
$5.08B
$48K 0.01%
855
-24
-3% -$1.3K
NMFC icon
719
New Mountain Finance
NMFC
$683M
$48K 0.01%
3,690
– –
NTNX icon
720
Nutanix
NTNX
$16.5B
$48K 0.01%
1,270
+90
+8% +$2.8K
STT icon
721
State Street
STT
$50.5B
$48K 0.01%
584
-206
-26% -$17.4K
UL icon
722
Unilever
UL
$137B
$48K 0.01%
742
– –
ZBRA icon
723
Zebra Technologies
ZBRA
$13.9B
$48K 0.01%
92
-2
-2% -$997
DVA icon
724
DaVita
DVA
$15B
$47K 0.01%
397
-19
-5% -$2.25K
ETY icon
725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$47K 0.01%
3,387
– –
27 28
29
30 31

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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.