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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
EYE icon
1201
National Vision
EYE
$1.77B
$5K ﹤0.01%
+100
New +$4.91K
GSHD icon
1202
Goosehead Insurance
GSHD
$2.2B
$5K ﹤0.01%
44
– –
ICUI icon
1203
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
26
– –
ING icon
1204
ING
ING
$99.8B
$5K ﹤0.01%
381
– –
NWL icon
1205
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
200
– –
PHO icon
1206
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
107
– –
POR icon
1207
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
121
-3,656
-97% -$180K
PRAA icon
1208
PRA Group
PRAA
$663M
$5K ﹤0.01%
154
-1,616
-91% -$62.1K
PUK icon
1209
Prudential
PUK
$37.6B
$5K ﹤0.01%
142
– –
SCI icon
1210
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
106
– –
SJNK icon
1211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
200
+75
+60% +$2.06K
SNAP icon
1212
Snap
SNAP
$7.89B
$5K ﹤0.01%
79
+19
+32% +$1.14K
SPSC icon
1213
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
51
– –
ST icon
1214
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
100
– –
STC icon
1215
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
100
– –
SYF icon
1216
Synchrony
SYF
$24.7B
$5K ﹤0.01%
107
– –
TNL icon
1217
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
88
+74
+529% +$4.69K
TVTX icon
1218
Travere Therapeutics
TVTX
$5.2B
$5K ﹤0.01%
404
– –
URI icon
1219
United Rentals
URI
$67.2B
$5K ﹤0.01%
+16
New +$5.17K
VBR icon
1220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
34
-5
-13% -$866
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
90
– –
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
155
– –
MIME
1223
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
96
– –
MGP
1224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+139
New +$4.95K
MBT
1225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
549
– –
47 48
49
50 51

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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.