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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
GDEN
1351
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
– –
HAP icon
1352
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
63
– –
HASI icon
1353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
45
– –
HDV
1354
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
140
-1,800
-93% -$34.8K
HUBS icon
1355
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
+3
New +$1.93K
HWM icon
1356
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
JHG
1357
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
71
– –
LAND
1358
Gladstone Land Corp
LAND
$350M
$2K ﹤0.01%
100
– –
LDI icon
1359
loanDepot
LDI
$532M
$2K ﹤0.01%
306
– –
LOGI icon
1360
Logitech
LOGI
$14.7B
$2K ﹤0.01%
25
– –
LUMN icon
1361
Lumen
LUMN
$6.57B
$2K ﹤0.01%
213
+200
+1,538% +$2.51K
MDB icon
1362
MongoDB
MDB
$27.1B
$2K ﹤0.01%
6
-7
-54% -$2.82K
MIR icon
1363
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
249
– –
MYRG icon
1364
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
NVCR icon
1365
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
20
+3
+18% +$454
OLO
1366
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
83
+1
+1% +$36
OPP
1367
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2K ﹤0.01%
202
– –
PFS icon
1368
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
POR icon
1369
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
58
-63
-52% -$3.1K
POST icon
1370
Post Holdings
POST
$4.14B
$2K ﹤0.01%
40
-7
-15% -$496
RH icon
1371
RH
RH
$3.13B
$2K ﹤0.01%
3
-80
-96% -$55.1K
RIG icon
1372
Transocean
RIG
$5.89B
$2K ﹤0.01%
547
– –
SABA
1373
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1374
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
SNCY
1375
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
75
– –
53 54
55
56 57

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HPWM
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AEPI
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KPW
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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.