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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
HNI icon
1301
HNI Corp
HNI
$3.24B
$3K ﹤0.01%
90
– –
HOG icon
1302
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
LSPD icon
1303
Lightspeed Commerce
LSPD
$1.31B
$3K ﹤0.01%
+36
New +$3.58K
OPRT icon
1304
Oportun Financial
OPRT
$255M
$3K ﹤0.01%
128
– –
PAHC icon
1305
Phibro Animal Health
PAHC
$1.47B
$3K ﹤0.01%
170
– –
PIPR icon
1306
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
112
– –
PLTR icon
1307
Palantir
PLTR
$295B
$3K ﹤0.01%
140
– –
PRN icon
1308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3K ﹤0.01%
33
-3
-8% -$303
PTH icon
1309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
60
– –
RIO icon
1310
Rio Tinto
RIO
$158B
$3K ﹤0.01%
56
– –
SABR icon
1311
Sabre
SABR
$731M
$3K ﹤0.01%
300
– –
SAIA icon
1312
Saia
SAIA
$9.27B
$3K ﹤0.01%
15
– –
SMLR
1313
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
25
– –
TECK icon
1314
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
124
– –
THO icon
1315
Thor Industries
THO
$3.9B
$3K ﹤0.01%
31
-433
-93% -$49.4K
TRMK icon
1316
Trustmark
TRMK
$2.76B
$3K ﹤0.01%
119
-29
-20% -$890
VPU
1317
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
25
– –
VSH icon
1318
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
174
– –
WPP icon
1319
WPP
WPP
$4.36B
$3K ﹤0.01%
59
– –
WY icon
1320
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
98
– –
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
220
-46
-17% -$555
DSEY
1322
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
206
– –
RJA
1323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
– –
ABEV icon
1324
Ambev
ABEV
$48.1B
$2K ﹤0.01%
755
– –
ABM icon
1325
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
63
– –
51 52
53
54 55

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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.