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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
ENTG icon
951
Entegris
ENTG
$19.1B
$19K ﹤0.01%
161
-333
-67% -$38.3K
GSBD icon
952
Goldman Sachs BDC
GSBD
$993M
$19K ﹤0.01%
1,000
– –
HPE icon
953
Hewlett Packard
HPE
$66.5B
$19K ﹤0.01%
1,351
+2
+0.1% +$32
IT icon
954
Gartner
IT
$10.1B
$19K ﹤0.01%
80
-20
-20% -$4.38K
SHO icon
955
Sunstone Hotel Investors
SHO
$2.18B
$19K ﹤0.01%
+1,553
New +$19.8K
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
169
– –
SOLN
957
DELISTED
The Southern Company
SOLN
$19K ﹤0.01%
387
– –
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
273
– –
AEPPL
959
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$19K ﹤0.01%
401
– –
AES icon
960
AES
AES
$10.5B
$18K ﹤0.01%
702
-1,385
-66% -$36.6K
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$933M
$18K ﹤0.01%
1,200
– –
CGEM icon
962
Cullinan Oncology
CGEM
$999M
$18K ﹤0.01%
+701
New +$21.6K
DIOD icon
963
Diodes
DIOD
$3.77B
$18K ﹤0.01%
236
– –
DSL
964
DoubleLine Income Solutions Fund
DSL
$1.22B
$18K ﹤0.01%
1,000
– –
EVRG icon
965
Evergy
EVRG
$19.2B
$18K ﹤0.01%
298
– –
HHH icon
966
Howard Hughes
HHH
$3.89B
$18K ﹤0.01%
194
– –
MTD icon
967
Mettler-Toledo International
MTD
$29.2B
$18K ﹤0.01%
13
– –
RMD icon
968
ResMed
RMD
$31.2B
$18K ﹤0.01%
74
– –
SPG icon
969
Simon Property Group
SPG
$74.3B
$18K ﹤0.01%
138
– –
STNE icon
970
StoneCo
STNE
$2.76B
$18K ﹤0.01%
275
– –
PFC
971
DELISTED
Premier Financial Corp. Common Stock
PFC
$18K ﹤0.01%
657
+215
+49% +$6.66K
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
255
+1
+0.4% +$68
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
1,015
+863
+568% +$92.8K
SBNY
974
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
75
– –
AGS
975
DELISTED
PlayAGS
AGS
$17K ﹤0.01%
1,800
+300
+20% +$2.77K
37 38
39
40 41

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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.