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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
DSM
1176
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$6K ﹤0.01%
800
– –
EWZ icon
1177
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
216
– –
FCPT icon
1178
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
259
– –
FFC
1179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6K ﹤0.01%
300
– –
GSHD icon
1180
Goosehead Insurance
GSHD
$2.2B
$6K ﹤0.01%
44
– –
GXO icon
1181
GXO Logistics
GXO
$5.77B
$6K ﹤0.01%
+86
New +$6.74K
ICUI icon
1182
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
26
– –
KSS icon
1183
Kohl's
KSS
$2.17B
$6K ﹤0.01%
143
-11
-7% -$588
LPSN icon
1184
LivePerson
LPSN
$21.8M
$6K ﹤0.01%
7
+6
+600% +$5.66K
NFG icon
1185
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
121
– –
OKTA icon
1186
Okta
OKTA
$24.7B
$6K ﹤0.01%
27
+9
+50% +$2.23K
PHYS icon
1187
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
+500
New +$7.07K
PII icon
1188
Polaris
PII
$3.82B
$6K ﹤0.01%
57
– –
PKX icon
1189
POSCO
PKX
$16.1B
$6K ﹤0.01%
90
– –
PRAA icon
1190
PRA Group
PRAA
$663M
$6K ﹤0.01%
154
– –
RDFN
1191
DELISTED
Redfin
RDFN
$6K ﹤0.01%
131
-35
-21% -$1.89K
RKT icon
1192
Rocket Companies
RKT
$36.5B
$6K ﹤0.01%
399
– –
SCI icon
1193
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
107
+1
+0.9% +$61
SIRI icon
1194
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
101
– –
SLG icon
1195
SL Green Realty
SLG
$3.76B
$6K ﹤0.01%
97
-30
-24% -$2.19K
STC icon
1196
Stewart Information Services
STC
$2.06B
$6K ﹤0.01%
100
– –
SUN icon
1197
Sunoco
SUN
$14.4B
$6K ﹤0.01%
186
– –
UEC icon
1198
Uranium Energy
UEC
$4.75B
$6K ﹤0.01%
+2,117
New +$5.3K
USPH icon
1199
US Physical Therapy
USPH
$1.2B
$6K ﹤0.01%
56
– –
XPO icon
1200
XPO
XPO
$23.5B
$6K ﹤0.01%
145
-104
-42% -$5.21K
46 47
48
49 50

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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.