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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
ARGO
976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K ﹤0.01%
+353
New +$18.6K
FRC
977
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
96
– –
BEN icon
978
Franklin Resources
BEN
$18.3B
$17K ﹤0.01%
600
– –
CGEM icon
979
Cullinan Oncology
CGEM
$999M
$17K ﹤0.01%
775
+74
+11% +$1.98K
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$17K ﹤0.01%
200
– –
DSL
981
DoubleLine Income Solutions Fund
DSL
$1.22B
$17K ﹤0.01%
1,000
– –
MTD icon
982
Mettler-Toledo International
MTD
$29.2B
$17K ﹤0.01%
13
– –
NKTR icon
983
Nektar Therapeutics
NKTR
$2.38B
$17K ﹤0.01%
67
– –
SFBS
984
ServisFirst Bancshares
SFBS
$4.92B
$17K ﹤0.01%
223
-14
-6% -$1K
STAG icon
985
STAG Industrial
STAG
$7.44B
$17K ﹤0.01%
444
– –
XSLV icon
986
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17K ﹤0.01%
363
– –
EVA
987
DELISTED
Enviva Inc.
EVA
$17K ﹤0.01%
318
– –
IVH
988
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17K ﹤0.01%
1,260
– –
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
164
-5
-3% -$540
DCUE
990
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17K ﹤0.01%
179
– –
CNMD icon
991
CONMED
CNMD
$1.55B
$16K ﹤0.01%
128
– –
ENPH icon
992
Enphase Energy
ENPH
$5.2B
$16K ﹤0.01%
113
– –
EXPO icon
993
Exponent
EXPO
$3.31B
$16K ﹤0.01%
142
– –
HHH icon
994
Howard Hughes
HHH
$3.89B
$16K ﹤0.01%
194
– –
HIFS icon
995
Hingham Institution for Saving
HIFS
$647M
$16K ﹤0.01%
+50
New +$15.6K
IYH icon
996
iShares US Healthcare ETF
IYH
$3.45B
$16K ﹤0.01%
+305
New +$17.4K
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$15.8B
$16K ﹤0.01%
128
-17
-12% -$2.57K
RWM icon
998
ProShares Short Russell2000
RWM
$132M
$16K ﹤0.01%
750
– –
SR icon
999
Spire
SR
$4.73B
$16K ﹤0.01%
275
-74
-21% -$5.07K
AES icon
1000
AES
AES
$10.5B
$15K ﹤0.01%
677
-25
-4% -$607
38 39
40
41 42

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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.