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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
SPG icon
951
Simon Property Group
SPG
$74.3B
$20K ﹤0.01%
155
+17
+12% +$2.21K
WHR icon
952
Whirlpool
WHR
$2.54B
$20K ﹤0.01%
100
– –
PFC
953
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
657
– –
SBNY
954
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
75
– –
CABO icon
955
Cable One
CABO
$254M
$19K ﹤0.01%
11
– –
DIAX
956
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,156
– –
DOX icon
957
Amdocs
DOX
$5.88B
$19K ﹤0.01%
253
– –
FAX
958
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$19K ﹤0.01%
4,662
– –
HPE icon
959
Hewlett Packard
HPE
$66.5B
$19K ﹤0.01%
1,353
+2
+0.1% +$29
RMD icon
960
ResMed
RMD
$31.2B
$19K ﹤0.01%
74
– –
WIW
961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$19K ﹤0.01%
+1,502
New +$20K
SOLN
962
DELISTED
The Southern Company
SOLN
$19K ﹤0.01%
387
– –
CDK
963
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
466
– –
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
249
-24
-9% -$1.8K
AEPPL
965
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$19K ﹤0.01%
401
– –
AVPT icon
966
AvePoint
AVPT
$2.83B
$18K ﹤0.01%
+2,134
New +$21.2K
BTZ icon
967
BlackRock Credit Allocation Income Trust
BTZ
$933M
$18K ﹤0.01%
1,200
– –
ENR icon
968
Energizer
ENR
$1.45B
$18K ﹤0.01%
469
– –
GSBD icon
969
Goldman Sachs BDC
GSBD
$993M
$18K ﹤0.01%
1,000
– –
IYG icon
970
iShares US Financial Services ETF
IYG
$2.19B
$18K ﹤0.01%
+297
New +$18.6K
OLED icon
971
Universal Display
OLED
$3.67B
$18K ﹤0.01%
106
– –
PARA
972
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
463
+1
+0.2% +$41
SRLN icon
973
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18K ﹤0.01%
+400
New +$18.4K
TTE icon
974
TotalEnergies
TTE
$194B
$18K ﹤0.01%
389
– –
FLG.PRU
975
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$18K ﹤0.01%
339
– –
37 38
39
40 41

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AEPI
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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.