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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
CAL icon
1276
Caleres
CAL
$431M
$3K ﹤0.01%
145
– –
CFG icon
1277
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
72
-20
-22% -$944
CHEF icon
1278
Chefs' Warehouse
CHEF
$4.71B
$3K ﹤0.01%
113
-29
-20% -$927
CRAK icon
1279
VanEck Oil Refiners ETF
CRAK
$213M
$3K ﹤0.01%
109
– –
DBC icon
1280
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
200
– –
DRH icon
1281
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
319
– –
DY icon
1282
Dycom Industries
DY
$12B
$3K ﹤0.01%
46
– –
EB
1283
DELISTED
Eventbrite
EB
$3K ﹤0.01%
178
+44
+33% +$933
EDU icon
1284
New Oriental
EDU
$9.37B
$3K ﹤0.01%
39
-178
-82% -$21.6K
ENS icon
1285
EnerSys
ENS
$6.78B
$3K ﹤0.01%
35
– –
EQNR icon
1286
Equinor
EQNR
$97.7B
$3K ﹤0.01%
151
– –
AGNT
1287
AGNT Inc
AGNT
$666M
$3K ﹤0.01%
81
+31
+62% +$1.07K
FENY icon
1288
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
260
– –
FIBK icon
1289
First Interstate BancSystem
FIBK
$3.69B
$3K ﹤0.01%
73
– –
FSLY icon
1290
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
66
-70
-51% -$3.98K
FUBO icon
1291
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
+8
New +$2.29K
GRFS
1292
Grifois
GRFS
$5.36B
$3K ﹤0.01%
199
– –
HACK icon
1293
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
50
– –
HLT icon
1294
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
25
– –
HNI icon
1295
HNI Corp
HNI
$3.24B
$3K ﹤0.01%
+90
New +$3.9K
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
214
+64
+43% +$1.09K
KTB icon
1297
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
58
– –
KWEB icon
1298
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
50
– –
LDI icon
1299
loanDepot
LDI
$532M
$3K ﹤0.01%
306
+206
+206% +$3.36K
LOGI icon
1300
Logitech
LOGI
$14.7B
$3K ﹤0.01%
25
– –
50 51
52
53 54

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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.