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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
L icon
726
Loews
L
$23.9B
$44K 0.01%
829
– –
LFUS icon
727
Littelfuse
LFUS
$11.3B
$44K 0.01%
162
– –
TFC icon
728
Truist Financial
TFC
$63.4B
$44K 0.01%
763
-1,310
-63% -$73.2K
VLO icon
729
Valero Energy
VLO
$88.5B
$44K 0.01%
625
-62
-9% -$4.13K
CNI icon
730
Canadian National Railway
CNI
$76.1B
$43K 0.01%
375
-93
-20% -$10.3K
B
731
Barrick Mining
B
$62.6B
$43K 0.01%
2,419
-2,081
-46% -$41.8K
KKR icon
732
KKR & Co
KKR
$95.7B
$43K 0.01%
+719
New +$45.2K
PKG icon
733
Packaging Corp of America
PKG
$22.4B
$43K 0.01%
320
-20
-6% -$2.85K
PSCH icon
734
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$43K 0.01%
717
– –
SOXX icon
735
iShares Semiconductor ETF
SOXX
$45.5B
$43K 0.01%
+291
New +$44.2K
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43K 0.01%
2,492
+90
+4% +$1.46K
MGU
737
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$43K 0.01%
1,879
-401
-18% -$9.47K
AXON
738
Axon Enterprise
AXON
$46.4B
$42K 0.01%
243
+25
+11% +$4.54K
FN icon
739
Fabrinet
FN
$16.3B
$42K 0.01%
419
– –
INSM icon
740
Insmed
INSM
$21.3B
$42K 0.01%
1,551
+22
+1% +$577
SMM
741
DELISTED
Salient Midstream & MLP Fund
SMM
$42K 0.01%
6,663
-8,499
-56% -$49.2K
ALEX
742
DELISTED
Alexander & Baldwin
ALEX
$41K 0.01%
1,779
+220
+14% +$4.52K
DPZ icon
743
Domino's
DPZ
$12.1B
$41K 0.01%
88
-20
-19% -$10.1K
DVA icon
744
DaVita
DVA
$15B
$41K 0.01%
355
-42
-11% -$5.26K
ITA icon
745
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41K 0.01%
400
– –
TRNO icon
746
Terreno Realty
TRNO
$7.58B
$41K 0.01%
657
– –
VTHR icon
747
Vanguard Russell 3000 ETF
VTHR
$4.75B
$41K 0.01%
209
– –
EFOR
748
Everforth Inc
EFOR
$1.22B
$40K 0.01%
360
– –
BMEZ icon
749
BlackRock Health Sciences Trust II
BMEZ
$974M
$40K 0.01%
1,498
– –
EBC icon
750
Eastern Bankshares
EBC
$5.29B
$40K 0.01%
2,000
– –
28 29
30
31 32

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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.