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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
ALKT icon
776
Alkami Technology
ALKT
$2.01B
$39K 0.01%
+1,096
New +$40.2K
ATR icon
777
AptarGroup
ATR
$8.73B
$39K 0.01%
280
– –
BNY
778
Bank of New York Mellon
BNY
$106B
$39K 0.01%
771
– –
URBN icon
779
Urban Outfitters
URBN
$6.65B
$39K 0.01%
959
-997
-51% -$37.6K
ATER icon
780
Aterian
ATER
$4.76M
$38K 0.01%
218
+121
+125% +$28.3K
AXON
781
Axon Enterprise
AXON
$46.4B
$38K 0.01%
218
– –
CACI icon
782
CACI
CACI
$11.3B
$38K 0.01%
+151
New +$39K
GABC icon
783
German American Bancorp
GABC
$1.92B
$38K 0.01%
+1,022
New +$42.8K
GM icon
784
General Motors
GM
$79.3B
$38K 0.01%
654
– –
KEYS icon
785
Keysight
KEYS
$55B
$38K 0.01%
247
– –
MET icon
786
MetLife
MET
$62B
$38K 0.01%
644
– –
MFC icon
787
Manulife Financial
MFC
$74B
$38K 0.01%
1,964
– –
MLI icon
788
Mueller Industries
MLI
$14.7B
$38K 0.01%
+3,572
New +$40.4K
TWST icon
789
Twist Bioscience
TWST
$6.29B
$38K 0.01%
292
-5
-2% -$581
TWNK
790
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38K 0.01%
2,402
-79
-3% -$1.23K
GER
791
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$38K 0.01%
3,355
-283
-8% -$3.12K
BSTZ icon
792
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$37K ﹤0.01%
900
– –
CHGG icon
793
Chegg
CHGG
$114M
$37K ﹤0.01%
+452
New +$37.4K
HDV
794
iShares Core High Dividend ETF
HDV
$14.8B
$37K ﹤0.01%
1,940
-1,300
-40% -$25.3K
ISD
795
PGIM High Yield Bond Fund
ISD
$415M
$37K ﹤0.01%
2,330
-300
-11% -$4.82K
LKQ icon
796
LKQ Corp
LKQ
$5.91B
$37K ﹤0.01%
752
– –
LUXE
797
LuxExperience B.V.
LUXE
$1.13B
$37K ﹤0.01%
+1,234
New +$36.7K
PGEN icon
798
Precigen
PGEN
$2.36B
$37K ﹤0.01%
5,700
– –
PSCT icon
799
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$37K ﹤0.01%
789
– –
REVG
800
DELISTED
REV Group
REVG
$37K ﹤0.01%
+2,402
New +$43.5K
30 31
32
33 34

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AEPI
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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.