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
+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
XLP icon
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K ﹤0.01%
366
– –
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
365
-11
-3% -$674
BILL icon
903
BILL Holdings
BILL
$4.7B
$24K ﹤0.01%
132
-273
-67% -$42.8K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24K ﹤0.01%
438
– –
TEL icon
905
TE Connectivity
TEL
$59.4B
$24K ﹤0.01%
184
-6
-3% -$804
VONV icon
906
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24K ﹤0.01%
350
– –
VV icon
907
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$24K ﹤0.01%
123
– –
VYM icon
908
Vanguard High Dividend Yield ETF
VYM
$81.4B
$24K ﹤0.01%
230
– –
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
797
+620
+350% +$19.3K
BME icon
910
BlackRock Health Sciences Trust
BME
$562M
$23K ﹤0.01%
493
– –
HRL icon
911
Hormel Foods
HRL
$13.9B
$23K ﹤0.01%
500
– –
IMKTA icon
912
Ingles Markets
IMKTA
$1.74B
$23K ﹤0.01%
400
– –
MRVL icon
913
Marvell Technology
MRVL
$174B
$23K ﹤0.01%
397
+218
+122% +$10.7K
OLED icon
914
Universal Display
OLED
$3.67B
$23K ﹤0.01%
106
– –
CDK
915
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
466
– –
RDS.A
916
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
594
– –
AMH icon
917
American Homes 4 Rent
AMH
$12.4B
$22K ﹤0.01%
585
-43
-7% -$1.59K
CHWY icon
918
Chewy
CHWY
$9.4B
$22K ﹤0.01%
278
+201
+261% +$15.5K
ERTH icon
919
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$22K ﹤0.01%
330
– –
FTF
920
Franklin Limited Duration Income Trust
FTF
$231M
$22K ﹤0.01%
2,463
– –
GLW icon
921
Corning
GLW
$126B
$22K ﹤0.01%
552
-845
-60% -$36.8K
KURA icon
922
Kura Oncology
KURA
$816M
$22K ﹤0.01%
1,081
-45
-4% -$1.12K
LAZ icon
923
Lazard
LAZ
$4.21B
$22K ﹤0.01%
+500
New +$22.9K
MOAT icon
924
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22K ﹤0.01%
300
– –
MOO icon
925
VanEck Agribusiness ETF
MOO
$968M
$22K ﹤0.01%
250
– –
35 36
37
38 39

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 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.