We are live on ! Find out more
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
FCX icon
1176
Freeport-McMoran
FCX
$90.2B
$6K ﹤0.01%
162
-8
-5% -$312
FFC
1177
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
HAL icon
1178
Halliburton
HAL
$26.6B
$6K ﹤0.01%
264
– –
HDB icon
1179
HDFC Bank
HDB
$124B
$6K ﹤0.01%
184
-4
-2% -$147
LW icon
1180
Lamb Weston
LW
$7.23B
$6K ﹤0.01%
75
-131
-64% -$10.5K
NCNO icon
1181
nCino
NCNO
$2.08B
$6K ﹤0.01%
116
– –
NFG icon
1182
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
121
– –
PKX icon
1183
POSCO
PKX
$16B
$6K ﹤0.01%
90
-228
-72% -$18K
PSC icon
1184
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$6K ﹤0.01%
+148
New +$6.8K
PZZA icon
1185
Papa John's
PZZA
$1.04B
$6K ﹤0.01%
62
+24
+63% +$2.33K
RF icon
1186
Regions Financial
RF
$26.8B
$6K ﹤0.01%
337
-535
-61% -$11.6K
ROKU icon
1187
Roku
ROKU
$21.8B
$6K ﹤0.01%
15
-7
-32% -$2.48K
SDY icon
1188
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6K ﹤0.01%
50
– –
SIRI icon
1189
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
101
– –
SPB icon
1190
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
74
-78
-51% -$6.88K
TREE icon
1191
LendingTree
TREE
$451M
$6K ﹤0.01%
30
+20
+200% +$4.21K
USPH icon
1192
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
56
– –
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
133
+77
+138% +$4.41K
CS
1194
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
622
-556
-47% -$5.9K
AIHS icon
1195
Senmiao Technology Ltd
AIHS
$19.8M
$5K ﹤0.01%
48
+23
+92% +$2.47K
CHX
1196
DELISTED
ChampionX
CHX
$5K ﹤0.01%
207
-12,022
-98% -$293K
CLB icon
1197
Core Laboratories
CLB
$488M
$5K ﹤0.01%
131
– –
CPT icon
1198
Camden Property Trust
CPT
$11.1B
$5K ﹤0.01%
39
-62
-61% -$7.69K
CW icon
1199
Curtiss-Wright
CW
$27.4B
$5K ﹤0.01%
50
-1,513
-97% -$189K
DLR icon
1200
Digital Realty Trust
DLR
$70.5B
$5K ﹤0.01%
38
– –
46 47
48
49 50

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.