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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
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+207
New +$3.97K
CLR
1277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
– –
EPAY
1278
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
109
– –
ACLS icon
1279
Axcelis
ACLS
$4.01B
$3K ﹤0.01%
68
– –
AI icon
1280
C3.ai
AI
$1.43B
$3K ﹤0.01%
+76
New +$3.87K
APA icon
1281
APA Corp
APA
$13.2B
$3K ﹤0.01%
167
– –
BKU icon
1282
Bankunited
BKU
$3.37B
$3K ﹤0.01%
94
– –
BWX icon
1283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
105
– –
CAL icon
1284
Caleres
CAL
$431M
$3K ﹤0.01%
145
– –
CHEF icon
1285
Chefs' Warehouse
CHEF
$4.71B
$3K ﹤0.01%
113
– –
CHH icon
1286
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
25
– –
CHW
1287
Calamos Global Dynamic Income Fund
CHW
$530M
$3K ﹤0.01%
369
– –
CLB icon
1288
Core Laboratories
CLB
$488M
$3K ﹤0.01%
131
– –
CRAK icon
1289
VanEck Oil Refiners ETF
CRAK
$213M
$3K ﹤0.01%
109
– –
DRH icon
1290
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
319
– –
DXC icon
1291
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
106
– –
EB
1292
DELISTED
Eventbrite
EB
$3K ﹤0.01%
178
– –
AGNT
1293
AGNT Inc
AGNT
$666M
$3K ﹤0.01%
81
– –
FENY icon
1294
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
260
– –
FIVN icon
1295
FIVE9
FIVN
$2.11B
$3K ﹤0.01%
21
-22
-51% -$4.01K
FIX icon
1296
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
55
– –
GO icon
1297
Grocery Outlet
GO
$909M
$3K ﹤0.01%
146
-1,716
-92% -$49.4K
HACK icon
1298
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
50
– –
HI
1299
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
84
-2,216
-96% -$97.3K
HLT icon
1300
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
25
– –
50 51
52
53 54

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AEPI
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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.