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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
GSAT icon
1426
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
13
– –
GTES icon
1427
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
82
– –
GTX icon
1428
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
167
-21
-11% -$154
GURE
1429
Gulf Resources
GURE
$4.65M
$1K ﹤0.01%
1
– –
HBI
1430
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
24
+1
+4% +$20
HMC icon
1431
Honda
HMC
$39.1B
$1K ﹤0.01%
3
– –
HSBC icon
1432
HSBC
HSBC
$365B
$1K ﹤0.01%
21
– –
HURN icon
1433
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
26
– –
HYG icon
1434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
4
-19
-83% -$1.66K
IBCP icon
1435
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
INM icon
1436
InMed Pharmaceuticals
INM
$7.85M
$1K ﹤0.01%
1
– –
JXI icon
1437
iShares Global Utilities ETF
JXI
$314M
$1K ﹤0.01%
29
– –
KOP icon
1438
Koppers
KOP
$943M
$1K ﹤0.01%
50
– –
LBRDA icon
1439
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
3
– –
LEN.B icon
1440
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
13
– –
LH icon
1441
Labcorp
LH
$25B
$1K ﹤0.01%
6
-8
-57% -$1.82K
LPSN icon
1442
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
+1
New +$843
LUMN icon
1443
Lumen
LUMN
$6.57B
$1K ﹤0.01%
13
– –
LYFT icon
1444
Lyft
LYFT
$6.02B
$1K ﹤0.01%
+5
New +$288
MGNX icon
1445
MacroGenics
MGNX
$235M
$1K ﹤0.01%
36
– –
MOD icon
1446
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
117
– –
MOS icon
1447
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
38
– –
MTA
1448
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
100
– –
NAT icon
1449
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NBR icon
1450
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
2
– –
56 57
58
59 60

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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.