We are live on ! Find out more
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
ACT icon
876
Enact Holdings
ACT
$6.68B
$27K ﹤0.01%
+1,275
New +$27K
EWQ icon
877
iShares MSCI France ETF
EWQ
$338M
$27K ﹤0.01%
741
– –
PUI icon
878
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$27K ﹤0.01%
838
-30
-3% -$1.02K
TEL icon
879
TE Connectivity
TEL
$59.4B
$27K ﹤0.01%
203
+19
+10% +$2.74K
CCL icon
880
Carnival Corporation Ltd
CCL
$39.4B
$26K ﹤0.01%
1,073
-100
-9% -$2.33K
DCI icon
881
Donaldson
DCI
$11.1B
$26K ﹤0.01%
455
– –
FXG icon
882
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$26K ﹤0.01%
+470
New +$26.7K
IMKTA icon
883
Ingles Markets
IMKTA
$1.74B
$26K ﹤0.01%
400
– –
MRVL icon
884
Marvell Technology
MRVL
$174B
$26K ﹤0.01%
447
+50
+13% +$3K
SDG icon
885
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$26K ﹤0.01%
274
– –
SLYG icon
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26K ﹤0.01%
300
– –
STX icon
887
Seagate
STX
$189B
$26K ﹤0.01%
318
– –
TXT icon
888
Textron
TXT
$14.9B
$26K ﹤0.01%
381
– –
GBT
889
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
1,055
+52
+5% +$1.53K
RDS.A
890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
594
– –
CFR icon
891
Cullen/Frost Bankers
CFR
$10.5B
$25K ﹤0.01%
214
-55
-20% -$6.14K
CHWY icon
892
Chewy
CHWY
$9.4B
$25K ﹤0.01%
376
+98
+35% +$8.11K
DTE icon
893
DTE Energy
DTE
$29.5B
$25K ﹤0.01%
232
-41
-15% -$4.81K
EAGG icon
894
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25K ﹤0.01%
459
+21
+5% +$1.17K
EOI
895
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$25K ﹤0.01%
1,400
– –
ETV
896
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$25K ﹤0.01%
1,609
– –
JGH icon
897
Nuveen Global High Income Fund
JGH
$353M
$25K ﹤0.01%
1,575
– –
RY icon
898
Royal Bank of Canada
RY
$292B
$25K ﹤0.01%
255
– –
SCHA icon
899
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25K ﹤0.01%
1,000
– –
SPSC icon
900
SPS Commerce
SPSC
$2.72B
$25K ﹤0.01%
157
+106
+208% +$13.1K
34 35
36
37 38

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.