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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
SLF icon
1101
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
200
– –
SLG icon
1102
SL Green Realty
SLG
$3.84B
$10K ﹤0.01%
127
-11
-8% -$836
TM icon
1103
Toyota
TM
$221B
$10K ﹤0.01%
59
-114
-66% -$18.7K
VICI icon
1104
VICI Properties
VICI
$29B
$10K ﹤0.01%
345
– –
AAON icon
1105
Aaon
AAON
$7.58B
$9K ﹤0.01%
219
-29
-12% -$1.28K
BTO
1106
John Hancock Financial Opportunities Fund
BTO
$806M
$9K ﹤0.01%
255
– –
CNQ icon
1107
Canadian Natural Resources
CNQ
$97.5B
$9K ﹤0.01%
511
– –
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
85
-18
-17% -$2K
FTS icon
1109
Fortis
FTS
$28.8B
$9K ﹤0.01%
207
-230
-53% -$10.4K
HRB icon
1110
H&R Block
HRB
$5.74B
$9K ﹤0.01%
400
– –
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$9K ﹤0.01%
375
– –
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
303
+50
+20% +$1.6K
JNK icon
1113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9K ﹤0.01%
88
+1
+1% +$109
JRVR icon
1114
James River Group Holdings
JRVR
$211M
$9K ﹤0.01%
257
– –
MBB icon
1115
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
85
-27
-24% -$2.93K
NEM icon
1116
Newmont
NEM
$99.7B
$9K ﹤0.01%
156
– –
NTLA icon
1117
Intellia Therapeutics
NTLA
$1.49B
$9K ﹤0.01%
60
– –
NXRT
1118
NexPoint Residential Trust
NXRT
$664M
$9K ﹤0.01%
166
– –
OHI icon
1119
Omega Healthcare
OHI
$14.8B
$9K ﹤0.01%
250
– –
PTLC icon
1120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$9K ﹤0.01%
245
-249
-50% -$9.11K
STM icon
1121
STMicroelectronics
STM
$46.4B
$9K ﹤0.01%
269
– –
TRU icon
1122
TransUnion
TRU
$15.2B
$9K ﹤0.01%
91
– –
VAC icon
1123
Marriott Vacations Worldwide
VAC
$3.38B
$9K ﹤0.01%
60
+50
+500% +$8.56K
XLE icon
1124
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9K ﹤0.01%
350
– –
BIG
1125
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
143
-30
-17% -$2K
43 44
45
46 47

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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.