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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
NMFC icon
701
New Mountain Finance
NMFC
$683M
$49K 0.01%
3,690
– –
NTLA icon
702
Intellia Therapeutics
NTLA
$1.5B
$49K 0.01%
371
+311
+518% +$47.1K
HII icon
703
Huntington Ingalls Industries
HII
$12.8B
$48K 0.01%
250
-22
-8% -$4.45K
PLCE icon
704
Children's Place
PLCE
$56.3M
$48K 0.01%
650
+483
+289% +$42.8K
WST icon
705
West Pharmaceutical
WST
$24.5B
$48K 0.01%
114
– –
CASY icon
706
Casey's General Stores
CASY
$31.8B
$47K 0.01%
250
– –
DVY icon
707
iShares Select Dividend ETF
DVY
$23.6B
$47K 0.01%
416
– –
ETY icon
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$47K 0.01%
3,387
– –
FNF icon
709
Fidelity National Financial
FNF
$13.9B
$47K 0.01%
1,095
-23
-2% -$1.02K
SLV icon
710
iShares Silver Trust
SLV
$28B
$47K 0.01%
2,300
– –
TEX icon
711
Terex
TEX
$7.36B
$47K 0.01%
+1,139
New +$53.9K
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47K 0.01%
485
– –
ZBRA icon
713
Zebra Technologies
ZBRA
$13.9B
$47K 0.01%
92
– –
BYND icon
714
Beyond Meat
BYND
$316M
$46K 0.01%
440
+1
+0.2% +$122
CYRX icon
715
CryoPort
CYRX
$781M
$46K 0.01%
692
+24
+4% +$1.48K
NHI icon
716
National Health Investors
NHI
$3.68B
$46K 0.01%
864
– –
CFBK icon
717
CF Bankshares
CFBK
$234M
$45K 0.01%
+2,245
New +$43K
FLIC
718
DELISTED
First of Long Island Corp
FLIC
$45K 0.01%
2,219
+33
+2% +$694
IWV icon
719
iShares Russell 3000 ETF
IWV
$19.9B
$45K 0.01%
177
– –
SCHX icon
720
Schwab US Large- Cap ETF
SCHX
$72.9B
$45K 0.01%
2,640
-42
-2% -$749
TDG icon
721
TransDigm Group
TDG
$71.9B
$45K 0.01%
73
– –
UL icon
722
Unilever
UL
$137B
$45K 0.01%
742
– –
WIX icon
723
WIX.com
WIX
$2.38B
$45K 0.01%
234
– –
FISV
724
Fiserv Inc
FISV
$29B
$44K 0.01%
410
-1,357
-77% -$152K
GH icon
725
Guardant Health
GH
$21.3B
$44K 0.01%
358
+338
+1,690% +$40.2K
27 28
29
30 31

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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.