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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
MLAB icon
1301
Mesa Laboratories
MLAB
$564M
$3K ﹤0.01%
13
– –
NTR icon
1302
Nutrien
NTR
$33.2B
$3K ﹤0.01%
62
– –
NVCR icon
1303
NovoCure
NVCR
$1.73B
$3K ﹤0.01%
17
+2
+13% +$389
OLO
1304
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
82
– –
OPEN icon
1305
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
209
+54
+35% +$928
OPP
1306
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$3K ﹤0.01%
202
– –
PENN icon
1307
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
45
+10
+29% +$861
PIPR icon
1308
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
112
– –
PLTR icon
1309
Palantir
PLTR
$295B
$3K ﹤0.01%
140
-24
-15% -$555
POST icon
1310
Post Holdings
POST
$4.14B
$3K ﹤0.01%
47
– –
PRN icon
1311
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3K ﹤0.01%
36
– –
PTH icon
1312
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
60
– –
SABR icon
1313
Sabre
SABR
$731M
$3K ﹤0.01%
300
– –
SAIA icon
1314
Saia
SAIA
$9.27B
$3K ﹤0.01%
15
– –
TMUS icon
1315
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
22
– –
VOE icon
1316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
22
– –
VPU
1317
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
25
– –
VSH icon
1318
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
174
– –
WNS
1319
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
38
– –
WPP icon
1320
WPP
WPP
$4.36B
$3K ﹤0.01%
59
-110
-65% -$7.52K
WY icon
1321
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
98
– –
PVLA
1322
Palvella Therapeutics
PVLA
$1.99B
$3K ﹤0.01%
11
– –
MRO
1323
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
266
+2
+0.8% +$24
DSEY
1324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
206
– –
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
100
– –
51 52
53
54 55

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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.