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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
HRI icon
1001
Herc Holdings
HRI
$5.48B
$15K ﹤0.01%
+139
New +$14.7K
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
2,346
– –
KALV
1003
DELISTED
KalVista Pharmaceuticals
KALV
$15K ﹤0.01%
646
-77
-11% -$2.02K
KBH icon
1004
KB Home
KBH
$3.45B
$15K ﹤0.01%
382
-3
-0.8% -$138
LITE icon
1005
Lumentum
LITE
$60.7B
$15K ﹤0.01%
183
– –
MSD
1006
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$15K ﹤0.01%
1,703
+20
+1% +$184
NDSN icon
1007
Nordson
NDSN
$16.9B
$15K ﹤0.01%
70
– –
PFFD icon
1008
Global X US Preferred ETF
PFFD
$2.17B
$15K ﹤0.01%
600
– –
PLCE icon
1009
Children's Place
PLCE
$56.3M
$15K ﹤0.01%
+167
New +$14.2K
RWM icon
1010
ProShares Short Russell2000
RWM
$132M
$15K ﹤0.01%
+750
New +$16.1K
SH icon
1011
ProShares Short S&P500
SH
$914M
$15K ﹤0.01%
250
– –
UBS icon
1012
UBS Group
UBS
$173B
$15K ﹤0.01%
1,008
-1,007
-50% -$15.9K
USHY icon
1013
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15K ﹤0.01%
381
-127
-25% -$5.25K
CEQP
1014
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
503
– –
CIT
1015
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
300
– –
NORW
1016
DELISTED
Global X MSCI Norway ETF
NORW
$15K ﹤0.01%
1,077
-188
-15% -$2.74K
USFR
1017
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15K ﹤0.01%
600
– –
BE icon
1018
Bloom Energy
BE
$64.3B
$14K ﹤0.01%
549
+477
+663% +$11.6K
CUZ icon
1019
Cousins Properties
CUZ
$5.17B
$14K ﹤0.01%
382
– –
DYN icon
1020
Dyne Therapeutics
DYN
$4.71B
$14K ﹤0.01%
671
– –
FISI icon
1021
Financial Institutions
FISI
$838M
$14K ﹤0.01%
475
– –
FR icon
1022
First Industrial Realty Trust
FR
$8.69B
$14K ﹤0.01%
285
+59
+26% +$2.97K
FSV icon
1023
FirstService
FSV
$6.61B
$14K ﹤0.01%
82
– –
GATX icon
1024
GATX Corp
GATX
$6.4B
$14K ﹤0.01%
159
– –
HAS icon
1025
Hasbro
HAS
$12.9B
$14K ﹤0.01%
156
– –
39 40
41
42 43

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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.