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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
MIDD icon
1251
Middleby
MIDD
$6.04B
$4K ﹤0.01%
26
– –
NRC icon
1252
NRC Health Common Stock
NRC
$432M
$4K ﹤0.01%
107
– –
NTR icon
1253
Nutrien
NTR
$33.2B
$4K ﹤0.01%
62
– –
NWL icon
1254
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
200
– –
OFLX icon
1255
Omega Flex
OFLX
$297M
$4K ﹤0.01%
33
– –
OPEN icon
1256
Opendoor
OPEN
$3.64B
$4K ﹤0.01%
209
– –
OUT icon
1257
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
173
– –
PCRX icon
1258
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
72
– –
PCY icon
1259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
171
– –
PK icon
1260
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
226
– –
PLAY icon
1261
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
113
– –
RLJ icon
1262
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
275
– –
ROKU icon
1263
Roku
ROKU
$21.5B
$4K ﹤0.01%
15
– –
SOR
1264
Source Capital
SOR
$383M
$4K ﹤0.01%
109
– –
TNL icon
1265
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
88
– –
TRAK icon
1266
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
775
– –
TREE icon
1267
LendingTree
TREE
$447M
$4K ﹤0.01%
30
– –
U icon
1268
Unity
U
$13.8B
$4K ﹤0.01%
37
– –
VBR icon
1269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
26
-8
-24% -$1.37K
VONE icon
1270
Vanguard Russell 1000 ETF
VONE
$8.27B
$4K ﹤0.01%
21
– –
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
90
– –
UCB
1272
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
– –
TVRD
1273
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
8
– –
SHCR
1274
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+500
New +$3.78K
CS
1275
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
459
-163
-26% -$1.67K
49 50
51
52 53

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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.