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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
SGI
826
Somnigroup International
SGI
$13.7B
$33K ﹤0.01%
+848
New +$32.5K
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
296
+20
+7% +$2.24K
EIX icon
828
Edison International
EIX
$27.5B
$32K ﹤0.01%
565
+6
+1% +$349
MUB icon
829
iShares National Muni Bond ETF
MUB
$45.2B
$32K ﹤0.01%
277
– –
NOVT icon
830
Novanta
NOVT
$5.28B
$32K ﹤0.01%
242
– –
OGN icon
831
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
+1,089
New +$35.8K
PYZ icon
832
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$32K ﹤0.01%
375
– –
RSPS icon
833
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$32K ﹤0.01%
1,000
– –
STRO icon
834
Sutro Biopharma
STRO
$401M
$32K ﹤0.01%
173
-9
-5% -$1.76K
WES icon
835
Western Midstream Partners
WES
$19.2B
$32K ﹤0.01%
1,525
– –
NEX
836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K ﹤0.01%
+6,931
New +$30.4K
ALEC icon
837
Alector
ALEC
$168M
$31K ﹤0.01%
1,521
-10
-0.7% -$189
AZN icon
838
AstraZeneca
AZN
$245B
$31K ﹤0.01%
264
– –
HBAN icon
839
Huntington Bancshares
HBAN
$35.1B
$31K ﹤0.01%
2,239
-86
-4% -$1.32K
IWP icon
840
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$31K ﹤0.01%
281
– –
NNN icon
841
NNN REIT
NNN
$9.03B
$31K ﹤0.01%
680
– –
VOD icon
842
Vodafone
VOD
$36.3B
$31K ﹤0.01%
1,840
-5,533
-75% -$104K
VVV icon
843
Valvoline
VVV
$4.9B
$31K ﹤0.01%
957
– –
CCL icon
844
Carnival Corporation Ltd
CCL
$39.4B
$30K ﹤0.01%
1,173
+250
+27% +$7K
CFR icon
845
Cullen/Frost Bankers
CFR
$10.5B
$30K ﹤0.01%
269
-12
-4% -$1.4K
DTE icon
846
DTE Energy
DTE
$29.5B
$30K ﹤0.01%
273
-188
-41% -$22K
FOF icon
847
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$30K ﹤0.01%
2,074
-578
-22% -$8.1K
PWR icon
848
Quanta Services
PWR
$102B
$30K ﹤0.01%
+341
New +$32K
RCKT icon
849
Rocket Pharmaceuticals
RCKT
$340M
$30K ﹤0.01%
682
– –
TDF
850
Templeton Dragon Fund
TDF
$270M
$30K ﹤0.01%
1,302
– –
32 33
34
35 36

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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.