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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
PRVA icon
826
Privia Health
PRVA
$3B
$32K ﹤0.01%
+1,364
New +$47.6K
RMT
827
Royce Micro-Cap Trust
RMT
$742M
$32K ﹤0.01%
2,862
-795
-22% -$9.41K
SRPT icon
828
Sarepta Therapeutics
SRPT
$1.68B
$32K ﹤0.01%
354
– –
URBN icon
829
Urban Outfitters
URBN
$6.65B
$32K ﹤0.01%
1,110
+151
+16% +$5.4K
VTR icon
830
Ventas
VTR
$46.6B
$32K ﹤0.01%
590
+339
+135% +$19.4K
DNMR
831
DELISTED
Danimer Scientific, Inc.
DNMR
$32K ﹤0.01%
50
-21
-30% -$15.4K
DCPH
832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$32K ﹤0.01%
963
+10
+1% +$319
NEX
833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K ﹤0.01%
7,009
+78
+1% +$314
GER
834
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$32K ﹤0.01%
3,005
-350
-10% -$3.74K
BPMC
835
DELISTED
Blueprint Medicines
BPMC
$31K ﹤0.01%
305
– –
BWA icon
836
BorgWarner
BWA
$13B
$31K ﹤0.01%
821
-156
-16% -$6.2K
CGNX icon
837
Cognex
CGNX
$11.2B
$31K ﹤0.01%
390
-40
-9% -$3.44K
EDD
838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$31K ﹤0.01%
5,342
-398
-7% -$2.44K
EIX icon
839
Edison International
EIX
$27.5B
$31K ﹤0.01%
572
+7
+1% +$402
EWY icon
840
iShares MSCI South Korea ETF
EWY
$23.3B
$31K ﹤0.01%
396
– –
HIMS icon
841
Hims & Hers Health
HIMS
$7.13B
$31K ﹤0.01%
4,136
+370
+10% +$3.13K
MAS icon
842
Masco
MAS
$14.7B
$31K ﹤0.01%
562
– –
OGIG icon
843
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$31K ﹤0.01%
600
– –
PSMT icon
844
Pricesmart
PSMT
$6.08B
$31K ﹤0.01%
400
– –
VMO icon
845
Invesco Municipal Opportunity Trust
VMO
$649M
$31K ﹤0.01%
2,265
– –
WES icon
846
Western Midstream Partners
WES
$19.3B
$31K ﹤0.01%
1,525
– –
AGCO icon
847
AGCO
AGCO
$7.28B
$30K ﹤0.01%
+249
New +$32.6K
AVB icon
848
AvalonBay Communities
AVB
$27B
$30K ﹤0.01%
139
– –
CAC icon
849
Camden National
CAC
$1B
$30K ﹤0.01%
641
+368
+135% +$17K
CNC icon
850
Centene
CNC
$31.5B
$30K ﹤0.01%
488
-725
-60% -$48.4K
32 33
34
35 36

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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.