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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
DNTH icon
1426
Dianthus Therapeutics
DNTH
$5.84B
$1K ﹤0.01%
5
– –
EAT icon
1427
Brinker International
EAT
$9.17B
$1K ﹤0.01%
22
– –
EMBJ
1428
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
3
-120
-98% -$1.86K
ETJ
1429
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
12
– –
EWJ icon
1430
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
21
– –
FFWM
1431
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FOXA icon
1432
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
9
– –
FWONA icon
1433
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
2
– –
FWONK icon
1434
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
3
– –
GNLN icon
1435
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GRX
1436
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
1
– –
GSAT icon
1437
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
13
– –
GTES icon
1438
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
82
– –
GTX icon
1439
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
155
-12
-7% -$86
GURE
1440
Gulf Resources
GURE
$4.65M
$1K ﹤0.01%
1
– –
HMC icon
1441
Honda
HMC
$39.1B
$1K ﹤0.01%
3
– –
HSBC icon
1442
HSBC
HSBC
$365B
$1K ﹤0.01%
21
– –
HURN icon
1443
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
26
– –
HYG icon
1444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
4
– –
IAU icon
1445
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
+53
New +$1.81K
IBCP icon
1446
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
INM icon
1447
InMed Pharmaceuticals
INM
$7.85M
$1K ﹤0.01%
1
– –
IR icon
1448
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
28
-13
-32% -$662
IVLU icon
1449
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
+66
New +$1.71K
JXI icon
1450
iShares Global Utilities ETF
JXI
$314M
$1K ﹤0.01%
29
– –
56 57
58
59 60

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HPWM
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AEPI
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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.