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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
365
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 23.99%
2 Financials 11.92%
3 Miscellaneous 11.91%
4 Healthcare 11.47%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1326
Addus HomeCare
ADUS
$2.21B
$2K ﹤0.01%
31
– –
AEM icon
1327
Agnico Eagle Mines
AEM
$99B
$2K ﹤0.01%
+50
New +$2.91K
AMG icon
1328
Affiliated Managers Group
AMG
$8.87B
$2K ﹤0.01%
16
-26
-62% -$4.26K
AMLP icon
1329
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
65
– –
AVT icon
1330
Avnet
AVT
$7.61B
$2K ﹤0.01%
56
– –
BALL icon
1331
Ball Corp
BALL
$16.2B
$2K ﹤0.01%
26
– –
BDN
1332
Brandywine Realty Trust
BDN
$503M
$2K ﹤0.01%
223
– –
BEPC icon
1333
Brookfield Renewable
BEPC
$5.43B
$2K ﹤0.01%
60
– –
BHF icon
1334
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
57
– –
BXP icon
1335
Boston Properties
BXP
$10.2B
$2K ﹤0.01%
19
-8
-30% -$914
CME icon
1336
CME Group
CME
$98B
$2K ﹤0.01%
11
– –
DBA icon
1337
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
132
– –
DECK icon
1338
Deckers Outdoor
DECK
$10.6B
$2K ﹤0.01%
42
– –
DY icon
1339
Dycom Industries
DY
$8.67B
$2K ﹤0.01%
36
-10
-22% -$707
E icon
1340
ENI
E
$79.5B
$2K ﹤0.01%
110
– –
ECPG icon
1341
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
53
– –
EDU icon
1342
New Oriental
EDU
$8.88B
$2K ﹤0.01%
100
+61
+156% +$1.94K
EFA icon
1343
iShares MSCI EAFE ETF
EFA
$77.6B
$2K ﹤0.01%
37
– –
ENS icon
1344
EnerSys
ENS
$6.2B
$2K ﹤0.01%
35
– –
EQH icon
1345
Equitable Holdings
EQH
$14.7B
$2K ﹤0.01%
76
– –
FRME icon
1346
First Merchants
FRME
$2.58B
$2K ﹤0.01%
64
– –
FUBO icon
1347
FuboTV Inc
FUBO
$320M
$2K ﹤0.01%
8
– –
FVRR icon
1348
Fiverr
FVRR
$322M
$2K ﹤0.01%
+16
New +$3.22K
GCC icon
1349
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$2K ﹤0.01%
100
– –
GDDY icon
1350
GoDaddy
GDDY
$12.5B
$2K ﹤0.01%
33
– –
52 53
54
55 56

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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, 365 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 Miscellaneous.

  • 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.