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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
TRI icon
876
Thomson Reuters
TRI
$44.4B
$27K ﹤0.01%
266
-70
-21% -$7.02K
XPH icon
877
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$27K ﹤0.01%
525
– –
ENLC
878
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
4,253
+84
+2% +$430
BPMC
879
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
305
-12
-4% -$1.1K
CAG icon
880
Conagra Brands
CAG
$7.14B
$26K ﹤0.01%
725
– –
CZR icon
881
Caesars Entertainment
CZR
$6.06B
$26K ﹤0.01%
251
-7
-3% -$706
ETV
882
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$26K ﹤0.01%
1,609
– –
FND icon
883
Floor & Decor
FND
$6.08B
$26K ﹤0.01%
251
+13
+5% +$1.35K
NET icon
884
Cloudflare
NET
$100B
$26K ﹤0.01%
248
+94
+61% +$7.78K
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K ﹤0.01%
1,000
– –
SLYG icon
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26K ﹤0.01%
300
– –
TREX icon
887
Trex
TREX
$4.66B
$26K ﹤0.01%
256
– –
TXT icon
888
Textron
TXT
$14.9B
$26K ﹤0.01%
381
– –
VRSK icon
889
Verisk Analytics
VRSK
$25.1B
$26K ﹤0.01%
154
+3
+2% +$532
ADC icon
890
Agree Realty
ADC
$9.24B
$25K ﹤0.01%
362
+34
+10% +$2.38K
CSGS
891
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
534
-243
-31% -$11.1K
EOI
892
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$25K ﹤0.01%
1,400
– –
FOXF icon
893
Fox Factory Holding Corp
FOXF
$785M
$25K ﹤0.01%
164
-9
-5% -$1.34K
HIO
894
Western Asset High Income Opportunity Fund
HIO
$336M
$25K ﹤0.01%
4,748
– –
JAZZ icon
895
Jazz Pharmaceuticals
JAZZ
$15.8B
$25K ﹤0.01%
145
-6
-4% -$1.04K
JGH icon
896
Nuveen Global High Income Fund
JGH
$353M
$25K ﹤0.01%
1,575
– –
RY icon
897
Royal Bank of Canada
RY
$292B
$25K ﹤0.01%
255
– –
SHM icon
898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25K ﹤0.01%
505
+1
+0.2% +$50
SR icon
899
Spire
SR
$4.73B
$25K ﹤0.01%
349
+270
+342% +$20.1K
WEN icon
900
Wendy's
WEN
$1.43B
$25K ﹤0.01%
1,100
– –
34 35
36
37 38

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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.