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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
ITA icon
751
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43K 0.01%
400
– –
KFRC icon
752
Kforce
KFRC
$1.03B
$43K 0.01%
+684
New +$40.5K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.71B
$43K 0.01%
93
-2
-2% -$952
CHPT icon
754
ChargePoint
CHPT
$143M
$42K 0.01%
61
+60
+6,000% +$31.8K
CYRX icon
755
CryoPort
CYRX
$781M
$42K 0.01%
668
+15
+2% +$844
ED icon
756
Consolidated Edison
ED
$39.8B
$42K 0.01%
592
– –
FRPT icon
757
Freshpet
FRPT
$2.93B
$42K 0.01%
259
-19
-7% -$3.24K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$9.23B
$42K 0.01%
1,477
-105
-7% -$2.77K
ROL icon
759
Rollins
ROL
$18.4B
$42K 0.01%
1,257
-595
-32% -$20.8K
TRNO icon
760
Terreno Realty
TRNO
$7.58B
$42K 0.01%
657
+57
+10% +$3.63K
BWA icon
761
BorgWarner
BWA
$13B
$41K 0.01%
977
-407
-29% -$17.9K
EBC icon
762
Eastern Bankshares
EBC
$5.29B
$41K 0.01%
2,000
-11,085
-85% -$235K
HIMS icon
763
Hims & Hers Health
HIMS
$7.13B
$41K 0.01%
3,766
+1,120
+42% +$13.3K
HUBB icon
764
Hubbell
HUBB
$25.2B
$41K 0.01%
222
– –
PPLI
765
People Inc
PPLI
$3.13B
$41K 0.01%
+329
New +$42.6K
LFUS icon
766
Littelfuse
LFUS
$11.3B
$41K 0.01%
162
– –
VTHR icon
767
Vanguard Russell 3000 ETF
VTHR
$4.75B
$41K 0.01%
209
-20
-9% -$3.88K
FN icon
768
Fabrinet
FN
$16.3B
$40K 0.01%
419
– –
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$4.86B
$40K 0.01%
233
– –
LDP icon
770
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$40K 0.01%
1,484
– –
LUNG icon
771
Pulmonx
LUNG
$89.5M
$40K 0.01%
920
+195
+27% +$8.49K
PATH icon
772
UiPath
PATH
$6.76B
$40K 0.01%
+600
New +$44K
STE icon
773
Steris
STE
$22.7B
$40K 0.01%
195
– –
WST icon
774
West Pharmaceutical
WST
$24.5B
$40K 0.01%
114
– –
SGFY
775
DELISTED
Signify Health, Inc.
SGFY
$40K 0.01%
1,316
– –
29 30
31
32 33

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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.