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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
TAK icon
1376
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
122
– –
TECK icon
1377
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
124
– –
TGB
1378
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
+1,000
New +$2.15K
TMHC
1379
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
98
– –
WDC icon
1380
Western Digital
WDC
$188B
$2K ﹤0.01%
48
– –
WSBC icon
1381
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
71
– –
ZM icon
1382
Zoom
ZM
$28.2B
$2K ﹤0.01%
6
-21
-78% -$6.99K
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
SGEN
1384
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
– –
ATC
1385
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
105
– –
ZOM
1386
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
3,000
+1,000
+50% +$932
ACCO icon
1387
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADNT icon
1388
Adient
ADNT
$1.65B
$1K ﹤0.01%
5
– –
ADX icon
1389
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AG icon
1390
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AHCO icon
1391
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
25
– –
AIG icon
1392
American International
AIG
$41.7B
$1K ﹤0.01%
35
– –
ALSN icon
1393
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
36
-96
-73% -$4.08K
AM icon
1394
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
120
+4
+3% +$38
AMRN
1395
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
13
– –
ANF icon
1396
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
5
– –
AOM icon
1397
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
7
– –
ARDC
1398
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
ASIX icon
1399
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
AVAH icon
1400
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
+107
New +$1.27K
54 55
56
57 58

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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.