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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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.84B
$12K ﹤0.01%
199
– –
AZTA icon
1052
Azenta
AZTA
$1.39B
$12K ﹤0.01%
+130
New +$12.6K
BHP icon
1053
BHP
BHP
$213B
$12K ﹤0.01%
186
– –
BL icon
1054
BlackLine
BL
$1.94B
$12K ﹤0.01%
114
– –
BSJP
1055
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
EVV
1056
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
925
– –
EXPO icon
1057
Exponent
EXPO
$3.32B
$12K ﹤0.01%
142
– –
FE icon
1058
FirstEnergy
FE
$27.9B
$12K ﹤0.01%
342
+1
+0.3% +$37
HIW icon
1059
Highwoods Properties
HIW
$3.67B
$12K ﹤0.01%
+272
New +$12.2K
KR icon
1060
Kroger
KR
$35.7B
$12K ﹤0.01%
332
– –
LYV icon
1061
Live Nation Entertainment
LYV
$42.2B
$12K ﹤0.01%
147
– –
MMS icon
1062
Maximus
MMS
$3.27B
$12K ﹤0.01%
144
-1,689
-92% -$155K
MSA icon
1063
Mine Safety
MSA
$7.43B
$12K ﹤0.01%
77
– –
PLL
1064
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
166
– –
TFI icon
1065
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$12K ﹤0.01%
239
+1
+0.4% +$52
TFII icon
1066
TFI International
TFII
$11B
$12K ﹤0.01%
138
– –
VYX icon
1067
NCR Voyix
VYX
$1.2B
$12K ﹤0.01%
430
– –
XPO icon
1068
XPO
XPO
$23.1B
$12K ﹤0.01%
249
– –
CTR
1069
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
485
-853
-64% -$20.1K
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,300
– –
ABG icon
1071
Asbury Automotive
ABG
$4.29B
$11K ﹤0.01%
+67
New +$12.9K
AIN icon
1072
Albany International
AIN
$2.14B
$11K ﹤0.01%
134
-1,710
-93% -$150K
BBVA icon
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
1,848
– –
CACC icon
1074
Credit Acceptance
CACC
$6.04B
$11K ﹤0.01%
25
– –
EQR icon
1075
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
150
-75
-33% -$5.67K
41 42
43
44 45

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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.