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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
ST icon
1226
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
100
– –
SYF icon
1227
Synchrony
SYF
$24.7B
$5K ﹤0.01%
107
– –
VTV icon
1228
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
41
-13
-24% -$1.81K
MGP
1229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
139
– –
SUNS
1230
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
387
-89
-19% -$1.39K
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
549
– –
STL
1232
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
202
– –
AA icon
1233
Alcoa
AA
$11.9B
$4K ﹤0.01%
89
– –
AAT
1234
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
123
– –
ABCB icon
1235
Ameris Bancorp
ABCB
$5.85B
$4K ﹤0.01%
81
– –
AER icon
1236
AerCap
AER
$23.7B
$4K ﹤0.01%
86
-32
-27% -$1.72K
AFRM icon
1237
Affirm
AFRM
$23.9B
$4K ﹤0.01%
+40
New +$3.2K
APLE icon
1238
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
DAL icon
1239
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
100
– –
DBC icon
1240
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
200
– –
DDOG icon
1241
Datadog
DDOG
$95.4B
$4K ﹤0.01%
35
-8
-19% -$1.01K
EMIF icon
1242
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$4K ﹤0.01%
176
– –
ESTC icon
1243
Elastic
ESTC
$6.84B
$4K ﹤0.01%
+30
New +$4.61K
FUL icon
1244
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
67
– –
GAB icon
1245
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
602
– –
GUNR icon
1246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4K ﹤0.01%
121
– –
HCM icon
1247
HUTCHMED
HCM
$1.93B
$4K ﹤0.01%
120
– –
IBN icon
1248
ICICI Bank
IBN
$108B
$4K ﹤0.01%
240
– –
LVS icon
1249
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
124
-2,132
-95% -$91.4K
LW icon
1250
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
75
– –
48 49
50
51 52

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RWA
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HPWM
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AEPI
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KPW
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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.