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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
TREX icon
901
Trex
TREX
$4.66B
$25K ﹤0.01%
246
-10
-4% -$1.05K
XLP icon
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K ﹤0.01%
366
– –
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25K ﹤0.01%
790
-696
-47% -$23.3K
BILL icon
904
BILL Holdings
BILL
$4.7B
$24K ﹤0.01%
93
-39
-30% -$9K
CAG icon
905
Conagra Brands
CAG
$7.14B
$24K ﹤0.01%
725
– –
CHPT icon
906
ChargePoint
CHPT
$143M
$24K ﹤0.01%
61
– –
CSGP icon
907
CoStar Group
CSGP
$12.2B
$24K ﹤0.01%
280
+30
+12% +$2.59K
FSS icon
908
Federal Signal
FSS
$7.88B
$24K ﹤0.01%
630
-81
-11% -$3.19K
HIO
909
Western Asset High Income Opportunity Fund
HIO
$336M
$24K ﹤0.01%
4,748
– –
PPL
910
PPL Corp
PPL
$26.5B
$24K ﹤0.01%
867
+400
+86% +$11.5K
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
506
+1
+0.2% +$50
VONV icon
912
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$24K ﹤0.01%
350
– –
XPH icon
913
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$24K ﹤0.01%
525
– –
ASTE icon
914
Astec Industries
ASTE
$1.21B
$23K ﹤0.01%
429
-337
-44% -$19.9K
BME icon
915
BlackRock Health Sciences Trust
BME
$562M
$23K ﹤0.01%
493
– –
CSGS
916
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
480
-54
-10% -$2.53K
EWBC icon
917
East-West Bancorp
EWBC
$18.1B
$23K ﹤0.01%
298
– –
IT icon
918
Gartner
IT
$10.1B
$23K ﹤0.01%
77
-3
-4% -$870
TDF
919
Templeton Dragon Fund
TDF
$271M
$23K ﹤0.01%
1,302
– –
VYM icon
920
Vanguard High Dividend Yield ETF
VYM
$81.4B
$23K ﹤0.01%
230
– –
WEN icon
921
Wendy's
WEN
$1.43B
$23K ﹤0.01%
1,100
– –
ATRI
922
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
33
– –
ADC icon
923
Agree Realty
ADC
$9.24B
$22K ﹤0.01%
339
-23
-6% -$1.67K
AMH icon
924
American Homes 4 Rent
AMH
$12.4B
$22K ﹤0.01%
585
– –
FTF
925
Franklin Limited Duration Income Trust
FTF
$231M
$22K ﹤0.01%
2,463
– –
35 36
37
38 39

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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.