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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.28%
97,080
-1,045
-1% -$23.7K
HON icon
77
Honeywell
HON
$77B
$2.09M 0.28%
10,464
-1,281
-11% -$273K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.08M 0.28%
29,589
+2,484
+9% +$181K
BABA icon
79
Alibaba
BABA
$293B
$1.98M 0.26%
13,365
+3,507
+36% +$638K
MELI icon
80
Mercado Libre
MELI
$95.2B
$1.95M 0.26%
1,162
+334
+40% +$579K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.95M 0.26%
82,271
+7,998
+11% +$195K
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.92M 0.26%
263,458
-12,737
-5% -$92.6K
CCI icon
83
Crown Castle
CCI
$33.3B
$1.82M 0.24%
10,482
+112
+1% +$21.6K
DUK icon
84
Duke Energy
DUK
$97.8B
$1.81M 0.24%
18,507
+840
+5% +$87K
YUM icon
85
Yum! Brands
YUM
$41.8B
$1.74M 0.23%
14,214
– –
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.71M 0.23%
5,169
-1,464
-22% -$492K
ALL icon
87
Allstate
ALL
$68B
$1.71M 0.23%
13,443
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.22%
2,850
-422
-13% -$232K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.62M 0.22%
63,278
-3,731
-6% -$101K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.6M 0.21%
10,243
+2,892
+39% +$464K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.21%
5,841
+57
+1% +$16K
SSNC icon
92
SS&C Technologies
SSNC
$18.1B
$1.55M 0.21%
22,396
+3,073
+16% +$228K
FIVE icon
93
Five Below
FIVE
$12B
$1.55M 0.21%
8,774
-2,208
-20% -$440K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.2%
30,512
– –
TGT icon
95
Target
TGT
$65.6B
$1.52M 0.2%
6,661
-189
-3% -$47.3K
HTGC icon
96
Hercules Capital
HTGC
$3.07B
$1.51M 0.2%
90,823
-6,393
-7% -$109K
XOM icon
97
ExxonMobil
XOM
$644B
$1.5M 0.2%
25,472
-613
-2% -$34.9K
CRWD icon
98
CrowdStrike
CRWD
$194B
$1.49M 0.2%
24,256
+7,524
+45% +$485K
ARCC icon
99
Ares Capital
ARCC
$13.5B
$1.48M 0.2%
72,781
-5,109
-7% -$102K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.2%
6,657
-37
-0.6% -$8.44K
2 3
4
5 6

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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.