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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
IQV icon
926
IQVIA
IQV
$38.4B
$22K ﹤0.01%
92
+25
+37% +$6.31K
LAZ icon
927
Lazard
LAZ
$4.21B
$22K ﹤0.01%
500
– –
MOO icon
928
VanEck Agribusiness ETF
MOO
$968M
$22K ﹤0.01%
250
– –
MYOV
929
DELISTED
Myovant Sciences Ltd.
MYOV
$22K ﹤0.01%
1,000
– –
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
255
– –
ARE icon
931
Alexandria Real Estate Equities
ARE
$9.24B
$21K ﹤0.01%
112
– –
DINO icon
932
HF Sinclair
DINO
$15.8B
$21K ﹤0.01%
637
-20,786
-97% -$632K
DIOD icon
933
Diodes
DIOD
$3.77B
$21K ﹤0.01%
236
– –
FND icon
934
Floor & Decor
FND
$6.08B
$21K ﹤0.01%
182
-69
-27% -$8.23K
KURA icon
935
Kura Oncology
KURA
$816M
$21K ﹤0.01%
1,130
+49
+5% +$923
MOAT icon
936
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$21K ﹤0.01%
300
– –
NET icon
937
Cloudflare
NET
$100B
$21K ﹤0.01%
189
-59
-24% -$7.05K
NTNX icon
938
Nutanix
NTNX
$16.5B
$21K ﹤0.01%
566
-704
-55% -$26.6K
UHAL icon
939
U-Haul Holding Co
UHAL
$14B
$21K ﹤0.01%
330
-30
-8% -$1.88K
VTWG icon
940
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$21K ﹤0.01%
100
+25
+33% +$5.47K
Z icon
941
Zillow
Z
$8.04B
$21K ﹤0.01%
245
+9
+4% +$910
NEE.PRO
942
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
– –
ALK icon
943
Alaska Air
ALK
$5.6B
$20K ﹤0.01%
354
– –
ENTG icon
944
Entegris
ENTG
$19.1B
$20K ﹤0.01%
161
– –
ERTH icon
945
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$20K ﹤0.01%
330
– –
EXR icon
946
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
124
– –
IYC icon
947
iShares US Consumer Discretionary ETF
IYC
$1.21B
$20K ﹤0.01%
+260
New +$20.5K
LEO
948
BNY Mellon Strategic Municipals
LEO
$384M
$20K ﹤0.01%
2,332
– –
RCKT icon
949
Rocket Pharmaceuticals
RCKT
$372M
$20K ﹤0.01%
695
+13
+2% +$473
RYAN icon
950
Ryan Specialty Holdings
RYAN
$5.65B
$20K ﹤0.01%
+601
New +$19K
36 37
38
39 40

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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.