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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
OKTA icon
1251
Okta
OKTA
$24.7B
$4K ﹤0.01%
18
-15
-45% -$3.62K
OUT icon
1252
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
173
– –
PAHC icon
1253
Phibro Animal Health
PAHC
$1.47B
$4K ﹤0.01%
170
– –
PCRX icon
1254
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
72
– –
PCY icon
1255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
171
-141
-45% -$3.87K
PK icon
1256
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
226
-35
-13% -$750
PLAY icon
1257
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
113
-327
-74% -$14.2K
RIO icon
1258
Rio Tinto
RIO
$158B
$4K ﹤0.01%
56
-43
-43% -$3.7K
RLJ icon
1259
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
275
– –
SOR
1260
Source Capital
SOR
$383M
$4K ﹤0.01%
109
– –
TRAK icon
1261
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
775
– –
TRMK icon
1262
Trustmark
TRMK
$2.76B
$4K ﹤0.01%
148
-45
-23% -$1.49K
U icon
1263
Unity
U
$13.8B
$4K ﹤0.01%
37
-11
-23% -$1.08K
VONE icon
1264
Vanguard Russell 1000 ETF
VONE
$8.27B
$4K ﹤0.01%
21
-1,177
-98% -$230K
UCB
1265
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
-21
-14% -$707
TVRD
1266
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
8
– –
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
EPAY
1268
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
109
– –
AA icon
1269
Alcoa
AA
$11.9B
$3K ﹤0.01%
89
– –
APA icon
1270
APA Corp
APA
$13.2B
$3K ﹤0.01%
167
– –
ATKR icon
1271
Atkore
ATKR
$2.46B
$3K ﹤0.01%
50
– –
BDN
1272
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
223
– –
BFH icon
1273
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
41
– –
BWX icon
1274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
105
– –
BXP icon
1275
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
27
-36
-57% -$4.04K
49 50
51
52 53

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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.