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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
OXY.WS icon
1151
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$7K ﹤0.01%
513
-434
-46% -$5.01K
PII icon
1152
Polaris
PII
$4.03B
$7K ﹤0.01%
57
-5
-8% -$678
PPA icon
1153
Invesco Aerospace & Defense ETF
PPA
$8.43B
$7K ﹤0.01%
104
– –
PSQ icon
1154
ProShares Short QQQ
PSQ
$751M
$7K ﹤0.01%
+120
New +$7.89K
PXI icon
1155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.5M
$7K ﹤0.01%
256
– –
REG icon
1156
Regency Centers
REG
$14.7B
$7K ﹤0.01%
119
-21
-15% -$1.33K
RKT icon
1157
Rocket Companies
RKT
$38.2B
$7K ﹤0.01%
399
+49
+14% +$992
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.3B
$7K ﹤0.01%
399
– –
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
100
– –
SUN icon
1160
Sunoco
SUN
$14.4B
$7K ﹤0.01%
186
– –
UA icon
1161
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
402
– –
UTHR icon
1162
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
40
– –
VIOV icon
1163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7K ﹤0.01%
+84
New +$7.6K
VTV icon
1164
Vanguard Morningstar Value ETF
VTV
$188B
$7K ﹤0.01%
54
-22
-29% -$3.02K
VXRT
1165
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
1,000
– –
XLB icon
1166
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$7K ﹤0.01%
178
– –
NS
1167
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
401
– –
PSB
1168
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
52
-15
-22% -$2.36K
SUNS
1169
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
476
– –
AEF
1170
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$6K ﹤0.01%
728
– –
AER icon
1171
AerCap
AER
$24.2B
$6K ﹤0.01%
118
– –
AMG icon
1172
Affiliated Managers Group
AMG
$9.97B
$6K ﹤0.01%
42
-8
-16% -$1.28K
CLF icon
1173
Cleveland-Cliffs
CLF
$6.41B
$6K ﹤0.01%
286
+67
+31% +$1.32K
CMG icon
1174
Chipotle Mexican Grill
CMG
$48.2B
$6K ﹤0.01%
200
– –
DSM
1175
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$6K ﹤0.01%
800
– –
45 46
47
48 49

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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.