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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
SPNT icon
1376
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
292
-595
-67% -$5.71K
SPPP
1377
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$2K ﹤0.01%
+200
New +$3.42K
SU icon
1378
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
120
– –
SWX icon
1379
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
33
– –
TBBK icon
1380
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
+105
New +$2.49K
TMHC
1381
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
98
– –
TWLO icon
1382
Twilio
TWLO
$30B
$2K ﹤0.01%
8
+6
+300% +$2.19K
USHY icon
1383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
52
-329
-86% -$13.7K
VLUE icon
1384
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
+21
New +$2.18K
VOE icon
1385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
17
-5
-23% -$710
WNS
1386
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
31
-7
-18% -$572
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
SGEN
1388
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
– –
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
50
+23
+85% +$958
MUDS
1390
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2K ﹤0.01%
250
– –
ATC
1391
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
105
– –
ACCO icon
1392
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADX icon
1393
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AG icon
1394
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AHCO icon
1395
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
25
– –
AIG icon
1396
American International
AIG
$41.7B
$1K ﹤0.01%
35
– –
AIHS icon
1397
Senmiao Technology Ltd
AIHS
$19.8M
$1K ﹤0.01%
34
-14
-29% -$973
ALSN icon
1398
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
36
– –
AMRN
1399
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
13
– –
ANF icon
1400
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
5
– –
54 55
56
57 58

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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.