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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
LSTR icon
726
Landstar System
LSTR
$6B
$47K 0.01%
+303
New +$50.9K
MKSI icon
727
MKS Inc
MKSI
$20.9B
$47K 0.01%
267
– –
TDG icon
728
TransDigm Group
TDG
$71.9B
$47K 0.01%
73
– –
AOS icon
729
A.O. Smith
AOS
$8.25B
$46K 0.01%
652
-106
-14% -$7.31K
FLIC
730
DELISTED
First of Long Island Corp
FLIC
$46K 0.01%
+2,186
New +$47.9K
FNF icon
731
Fidelity National Financial
FNF
$13.9B
$46K 0.01%
1,118
-47
-4% -$2.05K
PKG icon
732
Packaging Corp of America
PKG
$22.4B
$46K 0.01%
340
-25
-7% -$3.6K
PSCH icon
733
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$46K 0.01%
717
– –
SCHX icon
734
Schwab US Large- Cap ETF
SCHX
$72.9B
$46K 0.01%
2,682
– –
WOR icon
735
Worthington Enterprises
WOR
$2.78B
$46K 0.01%
1,246
– –
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$46K 0.01%
1,486
– –
MXIM
737
DELISTED
Maxim Integrated Products
MXIM
$46K 0.01%
437
– –
BIIB icon
738
Biogen
BIIB
$29.8B
$45K 0.01%
132
-1,060
-89% -$321K
EMN icon
739
Eastman Chemical
EMN
$8.23B
$45K 0.01%
388
-205
-35% -$24.6K
IWV icon
740
iShares Russell 3000 ETF
IWV
$19.9B
$45K 0.01%
177
– –
L icon
741
Loews
L
$23.9B
$45K 0.01%
829
– –
MSCI icon
742
MSCI
MSCI
$41.8B
$45K 0.01%
85
-6
-7% -$2.86K
RMT
743
Royce Micro-Cap Trust
RMT
$742M
$45K 0.01%
3,657
-952
-21% -$11.4K
RRC icon
744
Range Resources
RRC
$9.43B
$45K 0.01%
2,714
– –
CMRC
745
Commerce.com Inc Series 1
CMRC
$262M
$44K 0.01%
+690
New +$39.1K
RVTY icon
746
Revvity
RVTY
$12.9B
$44K 0.01%
+288
New +$40.5K
SLB icon
747
SLB Ltd
SLB
$73.2B
$44K 0.01%
1,401
– –
VEEV icon
748
Veeva Systems
VEEV
$33.5B
$44K 0.01%
143
-31
-18% -$8.64K
BMEZ icon
749
BlackRock Health Sciences Trust II
BMEZ
$974M
$43K 0.01%
1,498
– –
INSM icon
750
Insmed
INSM
$21.3B
$43K 0.01%
1,529
-31
-2% -$920
28 29
30
31 32

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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.