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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
GDEN
1351
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
– –
GH icon
1352
Guardant Health
GH
$21.7B
$2K ﹤0.01%
20
+5
+33% +$673
HAP icon
1353
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
63
– –
HASI icon
1354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
45
– –
HUM icon
1355
Humana
HUM
$43.7B
$2K ﹤0.01%
6
– –
HWM icon
1356
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
IR icon
1357
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
41
-14
-25% -$687
JFR icon
1358
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2K ﹤0.01%
256
– –
JHG
1359
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
71
– –
LAND
1360
Gladstone Land Corp
LAND
$350M
$2K ﹤0.01%
+100
New +$2.26K
MIR icon
1361
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
249
– –
MYRG icon
1362
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
OPRT icon
1363
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
128
– –
PFS icon
1364
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
PXE icon
1365
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2K ﹤0.01%
130
+4
+3% +$66
RIG icon
1366
Transocean
RIG
$5.89B
$2K ﹤0.01%
547
+126
+30% +$478
SABA
1367
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1368
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
SEF icon
1369
ProShares Short Financials
SEF
$13.1M
$2K ﹤0.01%
+50
New +$2.61K
SGDJ icon
1370
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2K ﹤0.01%
50
– –
SHAK icon
1371
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
25
– –
SMLR
1372
DELISTED
Semler Scientific
SMLR
$2K ﹤0.01%
25
-10
-29% -$800
SNCY
1373
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
75
+44
+142% +$1.71K
SU icon
1374
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
120
-11
-8% -$252
SWX icon
1375
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
33
– –
53 54
55
56 57

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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.