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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
VMO icon
851
Invesco Municipal Opportunity Trust
VMO
$649M
$30K ﹤0.01%
2,265
– –
AEE icon
852
Ameren
AEE
$30.3B
$29K ﹤0.01%
369
– –
AVB icon
853
AvalonBay Communities
AVB
$27B
$29K ﹤0.01%
139
-16
-10% -$3.2K
EOS
854
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$29K ﹤0.01%
1,249
– –
FLS icon
855
Flowserve
FLS
$9.78B
$29K ﹤0.01%
+729
New +$30.1K
NVEE
856
DELISTED
NV5 Global
NVEE
$29K ﹤0.01%
1,236
– –
HEWG
857
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K ﹤0.01%
894
-279
-24% -$9.18K
HZNP
858
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
310
-8
-3% -$736
ALEX
859
DELISTED
Alexander & Baldwin
ALEX
$28K ﹤0.01%
+1,559
New +$28.7K
DCI icon
860
Donaldson
DCI
$11.1B
$28K ﹤0.01%
455
– –
EWQ icon
861
iShares MSCI France ETF
EWQ
$338M
$28K ﹤0.01%
741
-251
-25% -$9.5K
FSS icon
862
Federal Signal
FSS
$7.88B
$28K ﹤0.01%
711
-14,582
-95% -$599K
PEBO icon
863
Peoples Bancorp
PEBO
$1.5B
$28K ﹤0.01%
+948
New +$30.8K
PUI icon
864
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$28K ﹤0.01%
868
– –
RNG icon
865
RingCentral
RNG
$4.81B
$28K ﹤0.01%
99
+74
+296% +$21.1K
WTRG icon
866
Essential Utilities
WTRG
$11B
$28K ﹤0.01%
624
– –
Z icon
867
Zillow
Z
$8.04B
$28K ﹤0.01%
236
+10
+4% +$1.22K
HAE icon
868
Haemonetics
HAE
$3.94B
$27K ﹤0.01%
413
-12
-3% -$849
IHG icon
869
InterContinental Hotels
IHG
$23.3B
$27K ﹤0.01%
415
-1,371
-77% -$96.7K
PINS icon
870
Pinterest
PINS
$13.5B
$27K ﹤0.01%
346
+257
+289% +$17.9K
RCL icon
871
Royal Caribbean
RCL
$86.7B
$27K ﹤0.01%
319
-525
-62% -$45.8K
SDG icon
872
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$27K ﹤0.01%
274
– –
SNX icon
873
TD Synnex
SNX
$20.3B
$27K ﹤0.01%
226
+200
+769% +$24.6K
SRPT icon
874
Sarepta Therapeutics
SRPT
$1.68B
$27K ﹤0.01%
354
-32
-8% -$2.43K
STX icon
875
Seagate
STX
$189B
$27K ﹤0.01%
318
-25
-7% -$2.25K
33 34
35
36 37

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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.