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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.5%
63,615
+1,358
+2% +$89.4K
VFC icon
52
VF Corp
VFC
$5.63B
$3.46M 0.46%
51,592
+37,614
+269% +$2.89M
PYPL icon
53
PayPal
PYPL
$48.9B
$3.45M 0.46%
13,249
+130
+1% +$36.9K
CRM icon
54
Salesforce
CRM
$151B
$3.44M 0.46%
12,671
+4,229
+50% +$1.07M
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$3.3M 0.44%
15,971
-1,701
-10% -$384K
UBER icon
56
Uber
UBER
$143B
$3.25M 0.43%
72,536
+46,401
+178% +$2.03M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.19M 0.43%
18,188
+150
+0.8% +$26.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.42%
27,661
+1
+0% +$116
DIS icon
59
Walt Disney
DIS
$167B
$3.17M 0.42%
18,750
+654
+4% +$117K
ZTS icon
60
Zoetis
ZTS
$32.4B
$3.17M 0.42%
16,322
+1,008
+7% +$203K
CB icon
61
Chubb
CB
$135B
$2.99M 0.4%
17,253
+3,798
+28% +$666K
O icon
62
Realty Income
O
$59.6B
$2.98M 0.4%
47,503
+4,609
+11% +$311K
TSM icon
63
TSMC
TSM
$2.1T
$2.96M 0.4%
26,542
+3,839
+17% +$451K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$2.96M 0.39%
8,260
-338
-4% -$124K
AZN icon
65
AstraZeneca
AZN
$263B
$2.93M 0.39%
24,406
+24,142
+9,145% +$2.81M
SNOW icon
66
Snowflake
SNOW
$102B
$2.93M 0.39%
9,677
-195
-2% -$55.5K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$2.76M 0.37%
44,698
-14,304
-24% -$823K
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$2.72M 0.36%
5,606
-233
-4% -$106K
UNH icon
69
UnitedHealth
UNH
$376B
$2.65M 0.35%
6,790
-1,148
-14% -$475K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.33%
6
– –
ACN icon
71
Accenture
ACN
$102B
$2.36M 0.31%
7,367
-265
-3% -$86.2K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.35M 0.31%
6,521
+2,800
+75% +$1.01M
PPG icon
73
PPG Industries
PPG
$24.6B
$2.25M 0.3%
15,736
-1,817
-10% -$291K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.24M 0.3%
39,404
+1,171
+3% +$67.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.15M 0.29%
31,408
+3,532
+13% +$250K
1 2
3
4 5

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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.