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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
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
$37K ﹤0.01%
631
-25
-4% -$1.5K
CGNX icon
802
Cognex
CGNX
$11.2B
$36K ﹤0.01%
430
– –
CNP icon
803
CenterPoint Energy
CNP
$27.6B
$36K ﹤0.01%
1,500
– –
EWY icon
804
iShares MSCI South Korea ETF
EWY
$23.3B
$36K ﹤0.01%
396
-97
-20% -$8.92K
INVH icon
805
Invitation Homes
INVH
$18.1B
$36K ﹤0.01%
971
– –
PSMT icon
806
Pricesmart
PSMT
$6.08B
$36K ﹤0.01%
400
-11
-3% -$981
CNXC icon
807
Concentrix
CNXC
$1.52B
$35K ﹤0.01%
220
+195
+780% +$30K
CRI icon
808
Carter's
CRI
$1.46B
$35K ﹤0.01%
+347
New +$35.3K
EDD
809
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$35K ﹤0.01%
5,740
-384
-6% -$2.36K
LGND icon
810
Ligand Pharmaceuticals
LGND
$5.85B
$35K ﹤0.01%
430
– –
MLM icon
811
Martin Marietta Materials
MLM
$32.6B
$35K ﹤0.01%
100
-18
-15% -$6.41K
PEN icon
812
Penumbra
PEN
$12.7B
$35K ﹤0.01%
129
-199
-61% -$54.3K
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
1,003
-5,459
-84% -$213K
EFOR
814
Everforth Inc
EFOR
$1.22B
$34K ﹤0.01%
360
– –
GNRC icon
815
Generac Holdings
GNRC
$11.9B
$34K ﹤0.01%
82
-3
-4% -$1.01K
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$34K ﹤0.01%
330
– –
NEOG icon
817
Neogen
NEOG
$2.59B
$34K ﹤0.01%
744
-36
-5% -$1.66K
OGIG icon
818
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$34K ﹤0.01%
600
– –
RLI icon
819
RLI Corp
RLI
$5.62B
$34K ﹤0.01%
662
-18
-3% -$978
RWL icon
820
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$34K ﹤0.01%
469
– –
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34K ﹤0.01%
953
-16
-2% -$619
EWC icon
822
iShares MSCI Canada ETF
EWC
$6.16B
$33K ﹤0.01%
905
-190
-17% -$6.95K
GEL icon
823
Genesis Energy
GEL
$1.89B
$33K ﹤0.01%
2,922
– –
MAS icon
824
Masco
MAS
$14.7B
$33K ﹤0.01%
562
– –
STN icon
825
Stantec
STN
$8.04B
$33K ﹤0.01%
751
+692
+1,173% +$31.2K
31 32
33
34 35

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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.