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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
GABC icon
751
German American Bancorp
GABC
$1.92B
$40K 0.01%
1,054
+32
+3% +$1.19K
HUBB icon
752
Hubbell
HUBB
$25.2B
$40K 0.01%
222
– –
KEYS icon
753
Keysight
KEYS
$55B
$40K 0.01%
247
– –
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$4.86B
$40K 0.01%
233
– –
LDP icon
755
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$40K 0.01%
1,484
– –
QTWO icon
756
Q2 Holdings
QTWO
$3.89B
$40K 0.01%
503
+21
+4% +$1.92K
TPR icon
757
Tapestry
TPR
$31.4B
$40K 0.01%
+1,082
New +$44.5K
WOR icon
758
Worthington Enterprises
WOR
$2.78B
$40K 0.01%
1,252
+6
+0.5% +$216
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40K 0.01%
271
-25
-8% -$3.37K
BNY
760
Bank of New York Mellon
BNY
$106B
$39K 0.01%
771
– –
FXH icon
761
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$39K 0.01%
+330
New +$40.4K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$39K 0.01%
+500
New +$40.8K
IPGP icon
763
IPG Photonics
IPGP
$3.7B
$39K 0.01%
250
-30
-11% -$5.51K
MET icon
764
MetLife
MET
$62B
$39K 0.01%
644
– –
STT icon
765
State Street
STT
$50.5B
$39K 0.01%
464
-120
-21% -$10.4K
TRIL
766
DELISTED
Trillium Therapeutics Inc.
TRIL
$39K 0.01%
2,267
+35
+2% +$409
AOS icon
767
A.O. Smith
AOS
$8.25B
$38K 0.01%
630
-22
-3% -$1.54K
CNXC icon
768
Concentrix
CNXC
$1.52B
$38K 0.01%
220
– –
FRPT icon
769
Freshpet
FRPT
$2.93B
$38K 0.01%
267
+8
+3% +$1.14K
MKSI icon
770
MKS Inc
MKSI
$20.9B
$38K 0.01%
253
-14
-5% -$2.15K
PAY icon
771
Paymentus
PAY
$4.34B
$38K 0.01%
+1,545
New +$43.7K
PEBO icon
772
Peoples Bancorp
PEBO
$1.5B
$38K 0.01%
1,207
+259
+27% +$7.83K
TDOC icon
773
Teladoc Health
TDOC
$1.21B
$38K 0.01%
302
– –
BIIB icon
774
Biogen
BIIB
$29.8B
$37K ﹤0.01%
132
– –
HRTX icon
775
Heron Therapeutics
HRTX
$96.8M
$37K ﹤0.01%
3,488
+71
+2% +$864
29 30
31
32 33

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RWA
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HPWM
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AEPI
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CGM
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PS
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KPW
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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.