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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
ELS icon
1076
Equity Lifestyle Properties
ELS
$12.7B
$11K ﹤0.01%
148
– –
EVRG icon
1077
Evergy
EVRG
$19.1B
$11K ﹤0.01%
179
-119
-40% -$7.8K
HDB icon
1078
HDFC Bank
HDB
$124B
$11K ﹤0.01%
302
+118
+64% +$4.38K
KALV
1079
DELISTED
KalVista Pharmaceuticals
KALV
$11K ﹤0.01%
687
+41
+6% +$831
MMS icon
1080
Maximus
MMS
$3.27B
$11K ﹤0.01%
144
– –
MORN icon
1081
Morningstar
MORN
$7.48B
$11K ﹤0.01%
44
– –
PINS icon
1082
Pinterest
PINS
$13.5B
$11K ﹤0.01%
230
-116
-34% -$7.13K
PSCM icon
1083
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$11K ﹤0.01%
175
– –
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11K ﹤0.01%
500
– –
SLB icon
1085
SLB Ltd
SLB
$72.9B
$11K ﹤0.01%
401
-1,000
-71% -$28.7K
SNN icon
1086
Smith & Nephew
SNN
$13.5B
$11K ﹤0.01%
325
– –
STM icon
1087
STMicroelectronics
STM
$46.6B
$11K ﹤0.01%
269
– –
WTW icon
1088
Willis Towers Watson
WTW
$31.8B
$11K ﹤0.01%
+50
New +$11.1K
LICY
1089
DELISTED
Li-Cycle Holdings Corp.
LICY
$11K ﹤0.01%
+125
New +$9.21K
VTA
1090
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,000
– –
AIN icon
1091
Albany International
AIN
$2.15B
$10K ﹤0.01%
134
– –
BTO
1092
John Hancock Financial Opportunities Fund
BTO
$808M
$10K ﹤0.01%
255
– –
DYN icon
1093
Dyne Therapeutics
DYN
$4.69B
$10K ﹤0.01%
671
– –
FCX icon
1094
Freeport-McMoran
FCX
$91.6B
$10K ﹤0.01%
312
+150
+93% +$5.28K
HRL icon
1095
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
250
-250
-50% -$11.3K
MSA icon
1096
Mine Safety
MSA
$7.47B
$10K ﹤0.01%
71
-6
-8% -$953
NXRT
1097
NexPoint Residential Trust
NXRT
$663M
$10K ﹤0.01%
166
– –
SJT
1098
San Juan Basin Royalty Trust
SJT
$113M
$10K ﹤0.01%
2,090
– –
TM icon
1099
Toyota
TM
$221B
$10K ﹤0.01%
59
– –
UBS icon
1100
UBS Group
UBS
$172B
$10K ﹤0.01%
688
-320
-32% -$5.18K
42 43
44
45 46

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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.