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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
ICFI icon
776
ICF International
ICFI
$1.52B
$37K ﹤0.01%
+420
New +$38.2K
ISD
777
PGIM High Yield Bond Fund
ISD
$415M
$37K ﹤0.01%
2,330
– –
LGND icon
778
Ligand Pharmaceuticals
LGND
$5.85B
$37K ﹤0.01%
430
– –
LKQ icon
779
LKQ Corp
LKQ
$5.91B
$37K ﹤0.01%
752
– –
MFC icon
780
Manulife Financial
MFC
$74B
$37K ﹤0.01%
1,964
– –
MLI icon
781
Mueller Industries
MLI
$14.7B
$37K ﹤0.01%
3,624
+52
+1% +$556
NOVT icon
782
Novanta
NOVT
$5.28B
$37K ﹤0.01%
242
– –
OGN icon
783
Organon & Co
OGN
$3.56B
$37K ﹤0.01%
1,154
+65
+6% +$2.08K
PATH icon
784
UiPath
PATH
$6.76B
$37K ﹤0.01%
720
+120
+20% +$7.26K
ALEC icon
785
Alector
ALEC
$168M
$36K ﹤0.01%
1,613
+92
+6% +$2.58K
CNP icon
786
CenterPoint Energy
CNP
$27.6B
$36K ﹤0.01%
1,500
– –
OSK icon
787
Oshkosh
OSK
$9.16B
$36K ﹤0.01%
361
-750
-68% -$86.2K
PHT
788
DELISTED
Pioneer High Income Fund
PHT
$36K ﹤0.01%
3,752
-3,114
-45% -$31.9K
ROST icon
789
Ross Stores
ROST
$81.1B
$36K ﹤0.01%
336
-295
-47% -$35.4K
IGM icon
790
iShares Expanded Tech Sector ETF
IGM
$10.3B
$35K ﹤0.01%
+534
New +$37.1K
INVH icon
791
Invitation Homes
INVH
$18.1B
$35K ﹤0.01%
926
-45
-5% -$1.8K
IYW icon
792
iShares US Technology ETF
IYW
$24.1B
$35K ﹤0.01%
+348
New +$36.3K
STE icon
793
Steris
STE
$22.7B
$35K ﹤0.01%
172
-23
-12% -$4.92K
VEEV icon
794
Veeva Systems
VEEV
$33.5B
$35K ﹤0.01%
123
-20
-14% -$6.35K
SGI
795
Somnigroup International
SGI
$14B
$35K ﹤0.01%
758
-90
-11% -$3.93K
BIDU icon
796
Baidu
BIDU
$38.3B
$34K ﹤0.01%
227
+120
+112% +$19.7K
BSTZ icon
797
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$34K ﹤0.01%
900
– –
DKNG icon
798
DraftKings
DKNG
$11.7B
$34K ﹤0.01%
724
-241
-25% -$12.8K
GM icon
799
General Motors
GM
$79.3B
$34K ﹤0.01%
654
– –
IIIN icon
800
Insteel Industries
IIIN
$602M
$34K ﹤0.01%
901
-637
-41% -$23.5K
30 31
32
33 34

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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.