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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
VYX icon
1101
NCR Voyix
VYX
$1.19B
$10K ﹤0.01%
430
– –
AAON icon
1102
Aaon
AAON
$7.62B
$9K ﹤0.01%
219
– –
ATER icon
1103
Aterian
ATER
$4.64M
$9K ﹤0.01%
74
-144
-66% -$16K
CHI
1104
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9K ﹤0.01%
660
– –
CNQ icon
1105
Canadian Natural Resources
CNQ
$96.7B
$9K ﹤0.01%
511
– –
EMB icon
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
86
+1
+1% +$112
FTS icon
1107
Fortis
FTS
$28.7B
$9K ﹤0.01%
207
– –
HLNE icon
1108
Hamilton Lane
HLNE
$5.25B
$9K ﹤0.01%
113
+35
+45% +$3.13K
IONS icon
1109
Ionis Pharmaceuticals
IONS
$8.97B
$9K ﹤0.01%
277
– –
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9K ﹤0.01%
88
– –
JRVR icon
1111
James River Group Holdings
JRVR
$213M
$9K ﹤0.01%
257
– –
MBB icon
1112
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
85
– –
PHG icon
1113
Philips
PHG
$25.6B
$9K ﹤0.01%
255
– –
PLL
1114
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
166
– –
PTLC icon
1115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$9K ﹤0.01%
245
– –
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
207
-34
-14% -$1.56K
STNE icon
1117
StoneCo
STNE
$2.75B
$9K ﹤0.01%
275
– –
TVTX icon
1118
Travere Therapeutics
TVTX
$5.03B
$9K ﹤0.01%
404
– –
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.34B
$9K ﹤0.01%
60
– –
XLE icon
1120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9K ﹤0.01%
350
– –
VMW
1121
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
66
-465
-88% -$70.5K
AGM icon
1122
Federal Agricultural Mortgage
AGM
$2.62B
$8K ﹤0.01%
80
– –
ATKR icon
1123
Atkore
ATKR
$3.15B
$8K ﹤0.01%
100
+50
+100% +$4.16K
BHP icon
1124
BHP
BHP
$213B
$8K ﹤0.01%
186
– –
BNL icon
1125
Broadstone Net Lease
BNL
$4.06B
$8K ﹤0.01%
338
– –
43 44
45
46 47

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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.