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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
STL
1226
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
202
– –
AAT
1227
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
123
– –
ABCB icon
1228
Ameris Bancorp
ABCB
$5.85B
$4K ﹤0.01%
+81
New +$4.35K
APLE icon
1229
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
BKR icon
1230
Baker Hughes
BKR
$60B
$4K ﹤0.01%
211
– –
BKU icon
1231
Bankunited
BKU
$3.37B
$4K ﹤0.01%
94
– –
CHW
1232
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
369
– –
CRSP icon
1233
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
26
+4
+18% +$486
CTS icon
1234
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
125
-10,736
-99% -$370K
DAL icon
1235
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
100
-189
-65% -$8.75K
DDOG icon
1236
Datadog
DDOG
$95.4B
$4K ﹤0.01%
43
-2
-4% -$181
DXC icon
1237
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
106
– –
EMIF icon
1238
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$4K ﹤0.01%
176
– –
FIX icon
1239
Comfort Systems
FIX
$60.9B
$4K ﹤0.01%
55
-2,171
-98% -$177K
FUL icon
1240
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
67
– –
GAB icon
1241
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
602
-14
-2% -$98
GUNR icon
1242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$4K ﹤0.01%
121
– –
HCM icon
1243
HUTCHMED
HCM
$1.93B
$4K ﹤0.01%
120
– –
HOG icon
1244
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
IBN icon
1245
ICICI Bank
IBN
$108B
$4K ﹤0.01%
240
– –
INDY icon
1246
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
100
– –
MDB icon
1247
MongoDB
MDB
$27.1B
$4K ﹤0.01%
13
+8
+160% +$2.47K
MIDD icon
1248
Middleby
MIDD
$6.04B
$4K ﹤0.01%
26
– –
NRC icon
1249
NRC Health Common Stock
NRC
$432M
$4K ﹤0.01%
107
– –
OFLX icon
1250
Omega Flex
OFLX
$297M
$4K ﹤0.01%
33
-7
-18% -$1.06K
48 49
50
51 52

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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.