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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
METV icon
1026
Roundhill Ball Metaverse ETF
METV
$213M
$14K ﹤0.01%
+1,000
New +$14.8K
PRK icon
1027
Park National Corp
PRK
$3.75B
$14K ﹤0.01%
116
– –
TFII icon
1028
TFI International
TFII
$11.1B
$14K ﹤0.01%
138
– –
TRU icon
1029
TransUnion
TRU
$15.3B
$14K ﹤0.01%
133
+42
+46% +$4.94K
VOD icon
1030
Vodafone
VOD
$35.9B
$14K ﹤0.01%
948
-892
-48% -$14.8K
VTWV icon
1031
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$14K ﹤0.01%
100
– –
XIFR
1032
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
+190
New +$14.8K
CEQP
1033
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
– –
GRUB
1034
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
1,015
– –
ABG icon
1035
Asbury Automotive
ABG
$4.24B
$13K ﹤0.01%
67
– –
AGO icon
1036
Assured Guaranty
AGO
$3.72B
$13K ﹤0.01%
292
– –
ARKG icon
1037
ARK Genomic Revolution ETF
ARKG
$1.6B
$13K ﹤0.01%
+182
New +$15.3K
AZTA icon
1038
Azenta
AZTA
$1.38B
$13K ﹤0.01%
130
– –
BAX icon
1039
Baxter International
BAX
$14.5B
$13K ﹤0.01%
166
– –
BE icon
1040
Bloom Energy
BE
$64.3B
$13K ﹤0.01%
709
+160
+29% +$3.38K
HAS icon
1041
Hasbro
HAS
$12.9B
$13K ﹤0.01%
156
– –
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
298
– –
IHG icon
1043
InterContinental Hotels
IHG
$23.3B
$13K ﹤0.01%
213
-202
-49% -$13.1K
IYT icon
1044
iShares US Transportation ETF
IYT
$2.26B
$13K ﹤0.01%
+224
New +$14.2K
KBH icon
1045
KB Home
KBH
$3.45B
$13K ﹤0.01%
346
-36
-9% -$1.5K
KR icon
1046
Kroger
KR
$35.7B
$13K ﹤0.01%
332
– –
LECO icon
1047
Lincoln Electric
LECO
$14.6B
$13K ﹤0.01%
106
– –
LITE icon
1048
Lumentum
LITE
$60.7B
$13K ﹤0.01%
156
-27
-15% -$2.26K
LYV icon
1049
Live Nation Entertainment
LYV
$42.3B
$13K ﹤0.01%
147
– –
NULG icon
1050
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$13K ﹤0.01%
212
– –
40 41
42
43 44

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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.