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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
GHY
1076
PGIM Global High Yield Fund
GHY
$478M
$11K ﹤0.01%
742
-150
-17% -$2.3K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.01B
$11K ﹤0.01%
277
– –
KRC icon
1078
Kilroy Realty
KRC
$4.5B
$11K ﹤0.01%
158
+71
+82% +$4.92K
MORN icon
1079
Morningstar
MORN
$7.47B
$11K ﹤0.01%
44
-4
-8% -$971
MRC
1080
DELISTED
MRC Global
MRC
$11K ﹤0.01%
+1,200
New +$12.2K
NIO icon
1081
NIO
NIO
$12.1B
$11K ﹤0.01%
217
– –
PSCM icon
1082
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$11K ﹤0.01%
175
– –
QLYS icon
1083
Qualys
QLYS
$5.44B
$11K ﹤0.01%
110
– –
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11K ﹤0.01%
500
– –
TDC icon
1085
Teradata
TDC
$3.06B
$11K ﹤0.01%
229
– –
LOGC
1086
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
30
+14
+88% +$4.96K
HARP
1087
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
86
-6
-7% -$1.15K
VTA
1088
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,000
– –
ORBC
1089
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,000
-500
-33% -$5.55K
CC icon
1090
Chemours
CC
$2.56B
$10K ﹤0.01%
308
– –
CHI
1091
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$10K ﹤0.01%
660
– –
CUBE icon
1092
CubeSmart
CUBE
$9.46B
$10K ﹤0.01%
237
– –
CWEN.A
1093
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
+400
New +$10.3K
ELS icon
1094
Equity Lifestyle Properties
ELS
$12.8B
$10K ﹤0.01%
148
– –
GNR icon
1095
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$10K ﹤0.01%
191
– –
PHG icon
1096
Philips
PHG
$25.6B
$10K ﹤0.01%
255
-5
-2% -$231
RDFN
1097
DELISTED
Redfin
RDFN
$10K ﹤0.01%
166
+5
+3% +$306
REZI icon
1098
Resideo Technologies
REZI
$5.49B
$10K ﹤0.01%
335
-50
-13% -$1.48K
RPM icon
1099
RPM International
RPM
$14.2B
$10K ﹤0.01%
122
+16
+15% +$1.49K
SJT
1100
San Juan Basin Royalty Trust
SJT
$114M
$10K ﹤0.01%
2,090
– –
42 43
44
45 46

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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.