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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
MYOV
926
DELISTED
Myovant Sciences Ltd.
MYOV
$22K ﹤0.01%
1,000
– –
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
591
-1,708
-74% -$64.3K
ALK icon
928
Alaska Air
ALK
$5.6B
$21K ﹤0.01%
354
-330
-48% -$22.3K
BIDU icon
929
Baidu
BIDU
$38.3B
$21K ﹤0.01%
107
-54
-34% -$10.8K
CABO icon
930
Cable One
CABO
$254M
$21K ﹤0.01%
11
– –
EWBC icon
931
East-West Bancorp
EWBC
$18.1B
$21K ﹤0.01%
298
-62
-17% -$4.61K
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21K ﹤0.01%
423
+223
+112% +$11.3K
UHAL icon
933
U-Haul Holding Co
UHAL
$14B
$21K ﹤0.01%
360
– –
WHR icon
934
Whirlpool
WHR
$2.54B
$21K ﹤0.01%
100
– –
INVX
935
Innovex International
INVX
$1.98B
$21K ﹤0.01%
635
– –
TRIL
936
DELISTED
Trillium Therapeutics Inc.
TRIL
$21K ﹤0.01%
2,232
-31
-1% -$292
ARE icon
937
Alexandria Real Estate Equities
ARE
$9.24B
$20K ﹤0.01%
112
– –
CSGP icon
938
CoStar Group
CSGP
$12.2B
$20K ﹤0.01%
250
+110
+79% +$9.51K
ENPH icon
939
Enphase Energy
ENPH
$5.2B
$20K ﹤0.01%
+113
New +$16.6K
ENR icon
940
Energizer
ENR
$1.45B
$20K ﹤0.01%
469
– –
EXR icon
941
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
124
+22
+22% +$3.3K
FAX
942
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$20K ﹤0.01%
4,662
– –
LEO
943
BNY Mellon Strategic Municipals
LEO
$384M
$20K ﹤0.01%
2,332
– –
PARA
944
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
462
-4,015
-90% -$166K
TRST
945
Trustco Bank Corp NY
TRST
$975M
$20K ﹤0.01%
+582
New +$21.5K
ATRI
946
DELISTED
Atrion Corp
ATRI
$20K ﹤0.01%
33
– –
NEE.PRO
947
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$20K ﹤0.01%
367
– –
BEN icon
948
Franklin Resources
BEN
$18.3B
$19K ﹤0.01%
600
– –
DIAX
949
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,156
– –
DOX icon
950
Amdocs
DOX
$5.88B
$19K ﹤0.01%
253
-41
-14% -$3.17K
36 37
38
39 40

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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.