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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
NVT icon
1051
nVent Electric
NVT
$25.8B
$13K ﹤0.01%
428
– –
SNA icon
1052
Snap-on
SNA
$21.2B
$13K ﹤0.01%
66
– –
VCIT icon
1053
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13K ﹤0.01%
143
– –
VICI icon
1054
VICI Properties
VICI
$29.2B
$13K ﹤0.01%
462
+117
+34% +$3.57K
ACHC icon
1055
Acadia Healthcare
ACHC
$2.85B
$12K ﹤0.01%
199
– –
BBVA icon
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
1,848
– –
BSJP
1057
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
CIEN icon
1058
Ciena
CIEN
$55.3B
$12K ﹤0.01%
246
– –
EQR icon
1059
Equity Residential
EQR
$25.3B
$12K ﹤0.01%
150
– –
EVV
1060
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
925
– –
FE icon
1061
FirstEnergy
FE
$28B
$12K ﹤0.01%
354
+12
+4% +$455
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
338
+35
+12% +$1.25K
KRC icon
1063
Kilroy Realty
KRC
$4.54B
$12K ﹤0.01%
182
+24
+15% +$1.62K
OC icon
1064
Owens Corning
OC
$11.5B
$12K ﹤0.01%
+150
New +$14.1K
PGF icon
1065
Invesco Financial Preferred ETF
PGF
$676M
$12K ﹤0.01%
676
– –
QLYS icon
1066
Qualys
QLYS
$5.45B
$12K ﹤0.01%
110
– –
RPM icon
1067
RPM International
RPM
$14.2B
$12K ﹤0.01%
157
+35
+29% +$2.95K
TFI icon
1068
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$12K ﹤0.01%
240
+1
+0.4% +$52
TZOO icon
1069
Travelzoo
TZOO
$75.9M
$12K ﹤0.01%
1,100
– –
WDFC icon
1070
WD-40
WDFC
$3.05B
$12K ﹤0.01%
53
– –
LOGC
1071
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
77
+47
+157% +$11.7K
JPS
1072
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,300
– –
BOC icon
1073
Boston Omaha
BOC
$437M
$11K ﹤0.01%
+285
New +$9.41K
CUBE icon
1074
CubeSmart
CUBE
$9.47B
$11K ﹤0.01%
237
– –
CWEN.A
1075
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
400
– –
41 42
43
44 45

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HPWM
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AEPI
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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.