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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
PFE icon
101
Pfizer
PFE
$143B
$1.48M 0.2%
34,300
-1,648
-5% -$73K
PLD icon
102
Prologis
PLD
$135B
$1.46M 0.19%
11,619
+4,025
+53% +$522K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.43M 0.19%
25,825
+7,877
+44% +$449K
MS icon
104
Morgan Stanley
MS
$331B
$1.41M 0.19%
14,478
-2,222
-13% -$220K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.4M 0.19%
55,840
-3,385
-6% -$86.7K
STOR
106
DELISTED
STORE Capital Corporation
STOR
$1.37M 0.18%
42,908
-665
-2% -$23.6K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.18%
8,942
+113
+1% +$17.3K
TSLX icon
108
Sixth Street Specialty
TSLX
$1.63B
$1.33M 0.18%
59,713
-4,902
-8% -$112K
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$490M
$1.31M 0.18%
76,774
-2,634
-3% -$45.2K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.3M 0.17%
13,237
-1,286
-9% -$130K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.17%
15,836
– –
LUV icon
112
Southwest Airlines
LUV
$22B
$1.29M 0.17%
25,077
+6,539
+35% +$330K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$1.28M 0.17%
61,600
-840
-1% -$17.4K
WM icon
114
Waste Management
WM
$90.6B
$1.27M 0.17%
8,498
-447
-5% -$66.9K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$1.27M 0.17%
10,743
+155
+1% +$18.4K
SO icon
116
Southern Company
SO
$109B
$1.26M 0.17%
20,344
-960
-5% -$61.8K
ASML icon
117
ASML
ASML
$626B
$1.26M 0.17%
1,687
-62
-4% -$48.7K
ABBV icon
118
AbbVie
ABBV
$443B
$1.25M 0.17%
11,625
-1,600
-12% -$183K
SBUX icon
119
Starbucks
SBUX
$120B
$1.25M 0.17%
11,287
+199
+2% +$23.3K
PRU icon
120
Prudential Financial
PRU
$42.4B
$1.18M 0.16%
11,202
-1,002
-8% -$103K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.14M 0.15%
5,711
-140
-2% -$28.8K
DSU icon
122
BlackRock Debt Strategies Fund
DSU
$593M
$1.14M 0.15%
98,545
+3,742
+4% +$42.6K
TY icon
123
TRI-Continental Corp
TY
$1.86B
$1.13M 0.15%
33,899
-1,816
-5% -$62.2K
BAC icon
124
Bank of America
BAC
$435B
$1.05M 0.14%
24,847
-200
-0.8% -$8.06K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$1.01M 0.14%
5,152
-859
-14% -$181K
3 4
5
6 7

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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.