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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
CTAS icon
1001
Cintas
CTAS
$81.6B
$15K ﹤0.01%
160
– –
FFA
1002
First Trust Enhanced Equity Income Fund
FFA
$457M
$15K ﹤0.01%
784
– –
FR icon
1003
First Industrial Realty Trust
FR
$8.69B
$15K ﹤0.01%
300
+15
+5% +$816
IYK icon
1004
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
+258
New +$15.9K
JQC icon
1005
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
2,346
– –
KMI icon
1006
Kinder Morgan
KMI
$69.9B
$15K ﹤0.01%
940
– –
MSD
1007
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$15K ﹤0.01%
1,723
+20
+1% +$189
NDSN icon
1008
Nordson
NDSN
$16.9B
$15K ﹤0.01%
65
-5
-7% -$1.16K
ORLY icon
1009
O'Reilly Automotive
ORLY
$73.3B
$15K ﹤0.01%
375
– –
PFFD icon
1010
Global X US Preferred ETF
PFFD
$2.17B
$15K ﹤0.01%
600
– –
SH icon
1011
ProShares Short S&P500
SH
$914M
$15K ﹤0.01%
250
– –
INVX
1012
Innovex International
INVX
$1.98B
$15K ﹤0.01%
635
– –
ONC
1013
BeOne Medicines Ltd
ONC
$32.6B
$15K ﹤0.01%
42
– –
RDS.B
1014
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
345
-246
-42% -$9.74K
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
– –
CACC icon
1017
Credit Acceptance
CACC
$5.99B
$14K ﹤0.01%
25
– –
CCEP icon
1018
Coca-Cola Europacific Partners
CCEP
$47.8B
$14K ﹤0.01%
265
– –
COO icon
1019
Cooper Companies
COO
$14.5B
$14K ﹤0.01%
140
– –
CRSP icon
1020
CRISPR Therapeutics
CRSP
$4.88B
$14K ﹤0.01%
126
+100
+385% +$12.6K
CUZ icon
1021
Cousins Properties
CUZ
$5.17B
$14K ﹤0.01%
382
– –
FISI icon
1022
Financial Institutions
FISI
$838M
$14K ﹤0.01%
475
– –
FSV icon
1023
FirstService
FSV
$6.61B
$14K ﹤0.01%
82
– –
GATX icon
1024
GATX Corp
GATX
$6.4B
$14K ﹤0.01%
159
– –
HEI icon
1025
HEICO Corp
HEI
$50.4B
$14K ﹤0.01%
112
– –
39 40
41
42 43

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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.