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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
RJA
1326
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
+300
+300% +$2.27K
MUDS
1327
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3K ﹤0.01%
+250
New +$3.25K
ABEV icon
1328
Ambev
ABEV
$48.1B
$2K ﹤0.01%
755
– –
ABM icon
1329
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
+63
New +$3.16K
ACLS icon
1330
Axcelis
ACLS
$4.01B
$2K ﹤0.01%
68
– –
ADUS icon
1331
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
+31
New +$3.02K
ALGM icon
1332
Allegro MicroSystems
ALGM
$7.73B
$2K ﹤0.01%
103
– –
AMLP icon
1333
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
65
– –
AVT icon
1334
Avnet
AVT
$7.29B
$2K ﹤0.01%
56
– –
BALL icon
1335
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
+26
New +$2.25K
BEPC icon
1336
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
60
– –
BHF icon
1337
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
57
– –
CENTA icon
1338
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
58
– –
CHH icon
1339
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
CME icon
1340
CME Group
CME
$96.3B
$2K ﹤0.01%
11
– –
CSTL icon
1341
Castle Biosciences
CSTL
$855M
$2K ﹤0.01%
+28
New +$1.85K
DBA icon
1342
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
132
– –
DECK icon
1343
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
42
-132
-76% -$7.45K
E icon
1344
ENI
E
$80.5B
$2K ﹤0.01%
110
– –
ECPG icon
1345
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
+53
New +$2.3K
EFA icon
1346
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
37
– –
EQH icon
1347
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
76
– –
FRME icon
1348
First Merchants
FRME
$2.68B
$2K ﹤0.01%
64
– –
GCC icon
1349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GDDY icon
1350
GoDaddy
GDDY
$11B
$2K ﹤0.01%
33
– –
52 53
54
55 56

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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.