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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
MLAB icon
1151
Mesa Laboratories
MLAB
$584M
$7K ﹤0.01%
25
+12
+92% +$3.41K
NIO icon
1152
NIO
NIO
$12.1B
$7K ﹤0.01%
217
– –
NPO icon
1153
Enpro
NPO
$6.86B
$7K ﹤0.01%
90
– –
OHI icon
1154
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
250
– –
PPA icon
1155
Invesco Aerospace & Defense ETF
PPA
$8.41B
$7K ﹤0.01%
104
– –
PSQ icon
1156
ProShares Short QQQ
PSQ
$746M
$7K ﹤0.01%
120
– –
PXI icon
1157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$7K ﹤0.01%
232
-24
-9% -$633
PZZA icon
1158
Papa John's
PZZA
$1.02B
$7K ﹤0.01%
62
– –
REZI icon
1159
Resideo Technologies
REZI
$5.44B
$7K ﹤0.01%
316
-19
-6% -$553
RF icon
1160
Regions Financial
RF
$26.7B
$7K ﹤0.01%
370
+33
+10% +$657
RGA icon
1161
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
71
-4
-5% -$456
RYTM icon
1162
Rhythm Pharmaceuticals
RYTM
$6.88B
$7K ﹤0.01%
+570
New +$8.7K
SCZ icon
1163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
100
– –
SEM
1164
DELISTED
Select Medical
SEM
$7K ﹤0.01%
+392
New +$7.78K
SPB icon
1165
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
74
– –
TFX icon
1166
Teleflex
TFX
$6.22B
$7K ﹤0.01%
21
-718
-97% -$280K
UA icon
1167
Under Armour Class C
UA
$2.86B
$7K ﹤0.01%
402
– –
UTHR icon
1168
United Therapeutics
UTHR
$25.7B
$7K ﹤0.01%
40
– –
VXRT
1169
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
1,000
– –
XLB icon
1170
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$7K ﹤0.01%
178
– –
CTR
1171
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
315
-170
-35% -$4K
HARP
1172
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
91
+5
+6% +$503
AEF
1173
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$6K ﹤0.01%
728
– –
AVNS
1174
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
218
-29
-12% -$984
CW icon
1175
Curtiss-Wright
CW
$27.4B
$6K ﹤0.01%
50
– –
45 46
47
48 49

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AEPI
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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.