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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
BERY
1201
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
109
-522
-83% -$30.9K
BIG
1202
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
143
– –
NS
1203
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
– –
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
133
– –
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
78
+25
+47% +$2.26K
MIC
1206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
155
– –
MIME
1207
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
96
– –
AMCX icon
1208
AMC Global Media
AMCX
$492M
$5K ﹤0.01%
110
-18
-14% -$920
BKR icon
1209
Baker Hughes
BKR
$60B
$5K ﹤0.01%
211
– –
CLF icon
1210
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
286
– –
COHR icon
1211
Coherent
COHR
$51.4B
$5K ﹤0.01%
100
– –
CPT icon
1212
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
39
– –
DLR icon
1213
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
38
– –
DTM icon
1214
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
+116
New +$5.08K
EYE icon
1215
National Vision
EYE
$1.77B
$5K ﹤0.01%
100
– –
FOLD
1216
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
540
-212
-28% -$2.17K
FSLY icon
1217
Fastly Inc
FSLY
$3.55B
$5K ﹤0.01%
133
+67
+102% +$3.09K
HAL icon
1218
Halliburton
HAL
$26.9B
$5K ﹤0.01%
264
– –
INDY icon
1219
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
100
– –
ING icon
1220
ING
ING
$99.8B
$5K ﹤0.01%
381
– –
OXY.WS icon
1221
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5K ﹤0.01%
497
-16
-3% -$172
PHO icon
1222
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
107
– –
PUK icon
1223
Prudential
PUK
$37.6B
$5K ﹤0.01%
138
-4
-3% -$155
SDY icon
1224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
50
– –
SNAP icon
1225
Snap
SNAP
$7.89B
$5K ﹤0.01%
79
– –
47 48
49
50 51

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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.