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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.1B
$30K ﹤0.01%
1,990
-249
-11% -$3.67K
HCSG icon
852
Healthcare Services Group
HCSG
$1.61B
$30K ﹤0.01%
1,205
-1,162
-49% -$31.4K
KALU icon
853
Kaiser Aluminum
KALU
$2.68B
$30K ﹤0.01%
279
-150
-35% -$17.9K
NVEE
854
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
1,236
– –
PYZ icon
855
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$30K ﹤0.01%
357
-18
-5% -$1.57K
RSPS icon
856
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
1,000
– –
TRI icon
857
Thomson Reuters
TRI
$44.4B
$30K ﹤0.01%
266
– –
VRSK icon
858
Verisk Analytics
VRSK
$25.1B
$30K ﹤0.01%
154
– –
AEE icon
859
Ameren
AEE
$30.3B
$29K ﹤0.01%
369
– –
ALE
860
DELISTED
Allete
ALE
$29K ﹤0.01%
494
-440
-47% -$29.8K
DSX icon
861
Diana Shipping
DSX
$311M
$29K ﹤0.01%
7,295
-7,723
-51% -$25.6K
EMN icon
862
Eastman Chemical
EMN
$8.23B
$29K ﹤0.01%
297
-91
-23% -$10K
EOS
863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$29K ﹤0.01%
1,249
– –
GEL icon
864
Genesis Energy
GEL
$1.89B
$29K ﹤0.01%
2,922
– –
NNN icon
865
NNN REIT
NNN
$9.03B
$29K ﹤0.01%
680
– –
VVV icon
866
Valvoline
VVV
$4.95B
$29K ﹤0.01%
957
– –
ENLC
867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
4,326
+73
+2% +$428
ALKT icon
868
Alkami Technology
ALKT
$2.01B
$28K ﹤0.01%
1,150
+54
+5% +$1.61K
CZR icon
869
Caesars Entertainment
CZR
$6.06B
$28K ﹤0.01%
251
– –
ED icon
870
Consolidated Edison
ED
$39.8B
$28K ﹤0.01%
392
-200
-34% -$14.9K
FOF icon
871
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$28K ﹤0.01%
2,074
– –
PGEN icon
872
Precigen
PGEN
$2.36B
$28K ﹤0.01%
5,700
– –
RCL icon
873
Royal Caribbean
RCL
$86.7B
$28K ﹤0.01%
319
– –
WTRG icon
874
Essential Utilities
WTRG
$11B
$28K ﹤0.01%
624
– –
HEWG
875
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$28K ﹤0.01%
894
– –
33 34
35
36 37

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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.