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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
TSLX icon
101
Sixth Street Specialty
TSLX
$1.63B
$1.43M 0.19%
64,615
+524
+0.8% +$11.6K
PFE icon
102
Pfizer
PFE
$143B
$1.41M 0.19%
35,948
-6,161
-15% -$240K
SSNC icon
103
SS&C Technologies
SSNC
$18.1B
$1.39M 0.19%
19,323
+13,748
+247% +$1.01M
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.35M 0.18%
3,721
+2,067
+125% +$744K
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$490M
$1.35M 0.18%
79,408
+2,347
+3% +$39.7K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.33M 0.18%
8,829
-26,657
-75% -$3.97M
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.32M 0.18%
50,395
-13,572
-21% -$348K
UBER icon
108
Uber
UBER
$143B
$1.31M 0.18%
26,135
+22,743
+670% +$1.19M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.17%
15,836
-240
-1% -$19.7K
MELI icon
110
Mercado Libre
MELI
$95.2B
$1.29M 0.17%
828
+768
+1,280% +$1.13M
SO icon
111
Southern Company
SO
$109B
$1.29M 0.17%
21,304
+2,741
+15% +$175K
WM icon
112
Waste Management
WM
$90.6B
$1.25M 0.17%
8,945
-2,014
-18% -$278K
PRU icon
113
Prudential Financial
PRU
$42.4B
$1.25M 0.17%
12,204
+3,249
+36% +$332K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$1.25M 0.17%
62,440
-120
-0.2% -$1.92K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$1.24M 0.17%
10,588
+974
+10% +$111K
SBUX icon
116
Starbucks
SBUX
$120B
$1.24M 0.17%
11,088
+347
+3% +$39.2K
NIE
117
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.22M 0.16%
40,250
-10,087
-20% -$293K
TY icon
118
TRI-Continental Corp
TY
$1.86B
$1.22M 0.16%
35,715
-1,955
-5% -$66.2K
ASML icon
119
ASML
ASML
$626B
$1.21M 0.16%
1,749
-141
-7% -$93K
FDX icon
120
FedEx
FDX
$72.7B
$1.2M 0.16%
4,039
– –
TROW icon
121
T. Rowe Price
TROW
$23.9B
$1.19M 0.16%
6,011
+361
+6% +$67.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.16%
7,351
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.16%
7,172
-7,779
-52% -$1.22M
ADP icon
124
Automatic Data Processing
ADP
$106B
$1.16M 0.16%
5,851
-41
-0.7% -$7.97K
VFC icon
125
VF Corp
VFC
$5.63B
$1.15M 0.15%
13,978
+10,058
+257% +$838K
3 4
5
6 7

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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.