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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
NOW icon
51
ServiceNow
NOW
$115B
$3.75M 0.5%
34,160
+13,860
+68% +$1.41M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$3.56M 0.48%
59,002
-21,166
-26% -$1.24M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.44%
18,093
+6,378
+54% +$1.09M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 0.43%
27,660
+104
+0.4% +$11.9K
DIS icon
55
Walt Disney
DIS
$167B
$3.18M 0.43%
18,096
+1,930
+12% +$347K
UNH icon
56
UnitedHealth
UNH
$376B
$3.18M 0.43%
7,938
-4,169
-34% -$1.66M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.13M 0.42%
18,038
-1,841
-9% -$312K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.06M 0.41%
32,112
+13,512
+73% +$1.28M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$3.05M 0.41%
8,598
-3,671
-30% -$1.23M
PPG icon
60
PPG Industries
PPG
$24.6B
$2.98M 0.4%
17,553
-2,458
-12% -$422K
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.85M 0.38%
15,314
+9,626
+169% +$1.67M
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.82M 0.38%
42,759
+18,124
+74% +$1.26M
O icon
63
Realty Income
O
$59.6B
$2.77M 0.37%
42,894
+804
+2% +$52.8K
TSM icon
64
TSMC
TSM
$2.1T
$2.73M 0.36%
22,703
+6,790
+43% +$796K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.34%
6
-1
-14% -$420K
HON icon
66
Honeywell
HON
$77B
$2.43M 0.32%
11,745
-7,811
-40% -$1.65M
EBS icon
67
Emergent Biosolutions
EBS
$373M
$2.39M 0.32%
37,988
+28,874
+317% +$1.85M
SNOW icon
68
Snowflake
SNOW
$102B
$2.39M 0.32%
9,872
+8,375
+559% +$1.95M
BA icon
69
Boeing
BA
$171B
$2.38M 0.32%
9,931
+4,473
+82% +$1.08M
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$2.37M 0.32%
98,125
-11,993
-11% -$284K
ACN icon
71
Accenture
ACN
$102B
$2.25M 0.3%
7,632
-460
-6% -$132K
BABA icon
72
Alibaba
BABA
$293B
$2.23M 0.3%
9,858
+6,307
+178% +$1.4M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.18M 0.29%
38,233
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
$2.18M 0.29%
5,839
+3,093
+113% +$1.09M
CB icon
75
Chubb
CB
$135B
$2.14M 0.29%
13,455
+9,063
+206% +$1.5M
1 2
3
4 5

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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.