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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
IRTC icon
1026
iRhythm Holdings
IRTC
$4.1B
$14K ﹤0.01%
226
– –
ORLY icon
1027
O'Reilly Automotive
ORLY
$73.3B
$14K ﹤0.01%
375
– –
SNA icon
1028
Snap-on
SNA
$21.2B
$14K ﹤0.01%
66
– –
SNN icon
1029
Smith & Nephew
SNN
$13.5B
$14K ﹤0.01%
325
– –
VTR icon
1030
Ventas
VTR
$46.6B
$14K ﹤0.01%
251
+76
+43% +$4.24K
VTWV icon
1031
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$14K ﹤0.01%
+100
New +$14.5K
ONC
1032
BeOne Medicines Ltd
ONC
$32.6B
$14K ﹤0.01%
42
– –
AGO icon
1033
Assured Guaranty
AGO
$3.72B
$13K ﹤0.01%
292
-22
-7% -$1.03K
BAX icon
1034
Baxter International
BAX
$14.5B
$13K ﹤0.01%
166
– –
CAC icon
1035
Camden National
CAC
$1B
$13K ﹤0.01%
+273
New +$13K
CIEN icon
1036
Ciena
CIEN
$55.3B
$13K ﹤0.01%
246
– –
COO icon
1037
Cooper Companies
COO
$14.5B
$13K ﹤0.01%
140
– –
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
298
– –
IGIB icon
1039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K ﹤0.01%
220
+195
+780% +$11.7K
LECO icon
1040
Lincoln Electric
LECO
$14.6B
$13K ﹤0.01%
106
– –
LNW
1041
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
170
-80
-32% -$4.91K
MAR icon
1042
Marriott International
MAR
$91.5B
$13K ﹤0.01%
100
– –
NULG icon
1043
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$13K ﹤0.01%
212
-48
-18% -$2.94K
NVT icon
1044
nVent Electric
NVT
$25.8B
$13K ﹤0.01%
428
-121
-22% -$3.73K
PGF icon
1045
Invesco Financial Preferred ETF
PGF
$676M
$13K ﹤0.01%
676
– –
PPL
1046
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
467
– –
PRK icon
1047
Park National Corp
PRK
$3.75B
$13K ﹤0.01%
116
– –
SAGE
1048
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
241
– –
VCIT icon
1049
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13K ﹤0.01%
143
-92
-39% -$8.66K
WDFC icon
1050
WD-40
WDFC
$3.05B
$13K ﹤0.01%
53
– –
40 41
42
43 44

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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.