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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
CC icon
1126
Chemours
CC
$2.54B
$8K ﹤0.01%
308
– –
CHTR icon
1127
Charter Communications
CHTR
$17.1B
$8K ﹤0.01%
11
– –
EXG icon
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$8K ﹤0.01%
847
– –
HTD
1129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$8K ﹤0.01%
375
– –
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$8K ﹤0.01%
207
– –
IUSB icon
1131
iShares Core Universal USD Bond ETF
IUSB
$43B
$8K ﹤0.01%
157
-156
-50% -$8.38K
K
1132
DELISTED
Kellanova
K
$8K ﹤0.01%
135
– –
LNW
1133
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
100
-70
-41% -$4.93K
MRC
1134
DELISTED
MRC Global
MRC
$8K ﹤0.01%
1,200
– –
NBIX icon
1135
Neurocrine Biosciences
NBIX
$16.9B
$8K ﹤0.01%
87
– –
NCNO icon
1136
nCino
NCNO
$2.1B
$8K ﹤0.01%
116
– –
NEM icon
1137
Newmont
NEM
$99.7B
$8K ﹤0.01%
156
– –
PENN icon
1138
PENN Entertainment
PENN
$2.69B
$8K ﹤0.01%
124
+79
+176% +$5.81K
PSLV icon
1139
Sprott Physical Silver Trust
PSLV
$11.9B
$8K ﹤0.01%
1,100
+1,000
+1,000% +$8.51K
REG icon
1140
Regency Centers
REG
$14.6B
$8K ﹤0.01%
119
– –
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.21B
$8K ﹤0.01%
606
+207
+52% +$3.5K
UAA icon
1142
Under Armour
UAA
$2.92B
$8K ﹤0.01%
400
– –
URI icon
1143
United Rentals
URI
$69.3B
$8K ﹤0.01%
24
+8
+50% +$2.69K
WAB icon
1144
Wabtec
WAB
$49.9B
$8K ﹤0.01%
99
-8
-7% -$689
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
52
– –
AGS
1146
DELISTED
PlayAGS
AGS
$7K ﹤0.01%
1,000
-800
-44% -$6.36K
AIV
1147
Aimco
AIV
$388M
$7K ﹤0.01%
1,067
– –
CMG icon
1148
Chipotle Mexican Grill
CMG
$47.1B
$7K ﹤0.01%
200
– –
DAR icon
1149
Darling Ingredients
DAR
$9.5B
$7K ﹤0.01%
109
– –
HEI.A icon
1150
HEICO Corp Class A
HEI.A
$36.3B
$7K ﹤0.01%
63
– –
44 45
46
47 48

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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.