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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
FIVE icon
76
Five Below
FIVE
$12B
$2.12M 0.28%
10,982
-7,103
-39% -$1.36M
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.09M 0.28%
276,195
+89,630
+48% +$632K
CRM icon
78
Salesforce
CRM
$151B
$2.06M 0.28%
8,442
+3,753
+80% +$865K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$2.03M 0.27%
6,633
-1,098
-14% -$308K
CCI icon
80
Crown Castle
CCI
$33.3B
$2.02M 0.27%
10,370
-339
-3% -$63.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.89M 0.25%
27,876
-18,000
-39% -$1.16M
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.89M 0.25%
27,105
+23,249
+603% +$1.54M
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.82M 0.24%
67,009
-234
-0.3% -$6.04K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.82M 0.24%
74,273
+31,907
+75% +$773K
ALL icon
85
Allstate
ALL
$68B
$1.75M 0.23%
13,443
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$1.74M 0.23%
17,667
+464
+3% +$46.6K
HTGC icon
87
Hercules Capital
HTGC
$3.07B
$1.66M 0.22%
97,216
-4,909
-5% -$84K
TGT icon
88
Target
TGT
$65.6B
$1.66M 0.22%
6,850
-1,679
-20% -$368K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.22%
3,272
-566
-15% -$267K
XOM icon
90
ExxonMobil
XOM
$644B
$1.65M 0.22%
26,085
-297
-1% -$17.7K
YUM icon
91
Yum! Brands
YUM
$41.8B
$1.64M 0.22%
14,214
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.22%
5,784
+13
+0.2% +$3.63K
MS icon
93
Morgan Stanley
MS
$331B
$1.53M 0.2%
16,700
-7,859
-32% -$674K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$1.52M 0.2%
77,890
-445
-0.6% -$8.62K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.2%
30,512
– –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.2%
43,573
+6,710
+18% +$234K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.2%
6,694
-5,184
-44% -$1.13M
ABBV icon
98
AbbVie
ABBV
$443B
$1.49M 0.2%
13,225
+23
+0.2% +$2.59K
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.49M 0.2%
59,225
-175
-0.3% -$4.32K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.19%
14,523
– –
2 3
4
5 6

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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.