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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
AMCX icon
1126
AMC Global Media
AMCX
$483M
$8K ﹤0.01%
128
-32
-20% -$1.76K
AVNS
1127
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
247
-35
-12% -$1.45K
EWZ icon
1128
iShares MSCI Brazil ETF
EWZ
$9.21B
$8K ﹤0.01%
216
-200
-48% -$7.55K
EXG icon
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$8K ﹤0.01%
847
– –
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$8K ﹤0.01%
207
-87
-30% -$3.48K
K
1131
DELISTED
Kellanova
K
$8K ﹤0.01%
135
– –
KSS icon
1132
Kohl's
KSS
$2.3B
$8K ﹤0.01%
154
-3
-2% -$172
NBIX icon
1133
Neurocrine Biosciences
NBIX
$16.9B
$8K ﹤0.01%
87
– –
NPO icon
1134
Enpro
NPO
$6.85B
$8K ﹤0.01%
90
– –
RGA icon
1135
Reinsurance Group of America
RGA
$15.6B
$8K ﹤0.01%
75
-4
-5% -$504
SLRC icon
1136
SLR Investment Corp
SLRC
$698M
$8K ﹤0.01%
433
– –
SPNT icon
1137
SiriusPoint
SPNT
$2.75B
$8K ﹤0.01%
887
-185
-17% -$1.94K
UAA icon
1138
Under Armour
UAA
$2.92B
$8K ﹤0.01%
400
– –
WAB icon
1139
Wabtec
WAB
$49.9B
$8K ﹤0.01%
107
-13
-11% -$1.05K
AGM icon
1140
Federal Agricultural Mortgage
AGM
$2.61B
$7K ﹤0.01%
80
– –
AIV
1141
Aimco
AIV
$388M
$7K ﹤0.01%
1,067
-236
-18% -$1.62K
BNL icon
1142
Broadstone Net Lease
BNL
$4.09B
$7K ﹤0.01%
338
+296
+705% +$6.35K
CHTR icon
1143
Charter Communications
CHTR
$17.6B
$7K ﹤0.01%
11
– –
COHR icon
1144
Coherent
COHR
$56.3B
$7K ﹤0.01%
+100
New +$7.04K
DAR icon
1145
Darling Ingredients
DAR
$9.49B
$7K ﹤0.01%
109
+20
+22% +$1.41K
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.79B
$7K ﹤0.01%
259
– –
FIVN icon
1147
FIVE9
FIVN
$2.22B
$7K ﹤0.01%
43
– –
FOLD
1148
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
752
-808
-52% -$7.89K
HEI.A icon
1149
HEICO Corp Class A
HEI.A
$36.2B
$7K ﹤0.01%
63
-8
-11% -$1.01K
HLNE icon
1150
Hamilton Lane
HLNE
$5.09B
$7K ﹤0.01%
+78
New +$7.06K
44 45
46
47 48

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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.