We are live on ! Find out more
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
AOM icon
1401
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
7
– –
ARDC
1402
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
ARKW icon
1403
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
+2
New +$296
ASIX icon
1404
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
AVAH icon
1405
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
107
– –
BANF icon
1406
BancFirst
BANF
$3.79B
$1K ﹤0.01%
12
– –
BAR icon
1407
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
+22
New +$391
BFS
1408
Saul Centers
BFS
$836M
$1K ﹤0.01%
32
– –
BIL icon
1409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
9
– –
BKT icon
1410
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
44
– –
BLUE
1411
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BW icon
1412
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
14
– –
CDE icon
1413
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
+5
New +$36
CENTA icon
1414
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
58
– –
CFLT
1415
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+12
New +$624
CHX
1416
DELISTED
ChampionX
CHX
$1K ﹤0.01%
88
-119
-57% -$2.72K
COLL icon
1417
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
42
– –
CRNC icon
1418
Cerence
CRNC
$385M
$1K ﹤0.01%
12
– –
CSIQ icon
1419
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
+37
New +$1.41K
CSTL icon
1420
Castle Biosciences
CSTL
$855M
$1K ﹤0.01%
28
– –
CTS icon
1421
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
26
-99
-79% -$3.39K
CVEO icon
1422
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
CX icon
1423
Cemex
CX
$17.1B
$1K ﹤0.01%
237
– –
DGX icon
1424
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
10
– –
DNOW icon
1425
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
55 56
57
58 59

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.