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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
CNMD icon
976
CONMED
CNMD
$1.55B
$17K ﹤0.01%
128
– –
CWB icon
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$17K ﹤0.01%
200
– –
KMI icon
978
Kinder Morgan
KMI
$69.9B
$17K ﹤0.01%
940
– –
NKTR icon
979
Nektar Therapeutics
NKTR
$2.38B
$17K ﹤0.01%
67
– –
NOK icon
980
Nokia
NOK
$52.3B
$17K ﹤0.01%
3,323
+300
+10% +$1.45K
TTE icon
981
TotalEnergies
TTE
$194B
$17K ﹤0.01%
389
– –
USMC icon
982
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$17K ﹤0.01%
+431
New +$16.6K
VTWG icon
983
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$17K ﹤0.01%
+75
New +$16.4K
XSLV icon
984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17K ﹤0.01%
363
– –
FLG.PRU
985
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$17K ﹤0.01%
339
– –
FRC
986
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
96
– –
IVH
987
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17K ﹤0.01%
1,260
– –
DCUE
988
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17K ﹤0.01%
179
– –
IQV icon
989
IQVIA
IQV
$38.4B
$16K ﹤0.01%
67
+5
+8% +$1.15K
IUSB icon
990
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
313
– –
LPLA icon
991
LPL Financial
LPLA
$28.8B
$16K ﹤0.01%
124
+54
+77% +$7.85K
SFBS
992
ServisFirst Bancshares
SFBS
$4.92B
$16K ﹤0.01%
237
-17
-7% -$1.12K
STAG icon
993
STAG Industrial
STAG
$7.44B
$16K ﹤0.01%
444
– –
TZOO icon
994
Travelzoo
TZOO
$75.9M
$16K ﹤0.01%
1,100
– –
EVA
995
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
318
– –
CCEP icon
996
Coca-Cola Europacific Partners
CCEP
$47.8B
$15K ﹤0.01%
265
– –
CTAS icon
997
Cintas
CTAS
$81.6B
$15K ﹤0.01%
160
– –
FFA
998
First Trust Enhanced Equity Income Fund
FFA
$457M
$15K ﹤0.01%
784
– –
GBCI icon
999
Glacier Bancorp
GBCI
$6.57B
$15K ﹤0.01%
+273
New +$16K
HEI icon
1000
HEICO Corp
HEI
$50.4B
$15K ﹤0.01%
112
– –
38 39
40
41 42

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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.