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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
BANF icon
1401
BancFirst
BANF
$3.79B
$1K ﹤0.01%
12
– –
BFS
1402
Saul Centers
BFS
$836M
$1K ﹤0.01%
32
– –
BIL icon
1403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
9
– –
BKT icon
1404
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
44
– –
BLUE
1405
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$792
BV icon
1406
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
54
– –
BW icon
1407
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
14
– –
CASI
1408
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
4
– –
COLL icon
1409
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
42
– –
CRNC icon
1410
Cerence
CRNC
$385M
$1K ﹤0.01%
12
– –
CVEO icon
1411
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
CX icon
1412
Cemex
CX
$17.1B
$1K ﹤0.01%
237
– –
DGX icon
1413
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
10
– –
DNOW icon
1414
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
DNTH icon
1415
Dianthus Therapeutics
DNTH
$5.84B
$1K ﹤0.01%
+5
New +$918
EAT icon
1416
Brinker International
EAT
$9.17B
$1K ﹤0.01%
22
– –
EPR icon
1417
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
7
– –
EMBJ
1418
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
123
– –
ETJ
1419
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
12
– –
EWJ icon
1420
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
21
– –
FFWM
1421
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FOXA icon
1422
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
9
– –
FWONA icon
1423
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
2
– –
FWONK icon
1424
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
3
– –
GRX
1425
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
1
– –
55 56
57
58 59

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AEPI
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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.