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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NOG icon
1452
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
10
– –
NOV icon
1453
NOV
NOV
$6.93B
$1K ﹤0.01%
113
-33
-23% -$513
NVEC icon
1454
NVE Corp
NVEC
$562M
$1K ﹤0.01%
22
– –
NWG icon
1455
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
NWSA icon
1456
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
6
– –
OII icon
1457
Oceaneering
OII
$4.86B
$1K ﹤0.01%
110
– –
OIS icon
1458
Oil States International
OIS
$489M
$1K ﹤0.01%
100
– –
PBD icon
1459
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
19
– –
PBF icon
1460
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
21
– –
PBR icon
1461
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PBW icon
1462
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
3
– –
PDS
1463
Precision Drilling
PDS
$999M
$1K ﹤0.01%
5
– –
PNR icon
1464
Pentair
PNR
$10.4B
$1K ﹤0.01%
13
– –
PRG icon
1465
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
11
– –
PSLV icon
1466
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
+100
New +$956
PTON icon
1467
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
13
– –
PXJ icon
1468
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
22
– –
QS icon
1469
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+60
New +$1.94K
RYAAY icon
1470
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SAN icon
1471
Banco Santander
SAN
$201B
$1K ﹤0.01%
71
– –
SBS icon
1472
Sabesp
SBS
$19.1B
$1K ﹤0.01%
933
-2,084
-69% -$3.1K
SCHP icon
1473
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
50
-102
-67% -$3.16K
SMFG icon
1474
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
24
– –
SNDL icon
1475
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
+50
New +$457
57 58
59
60 61

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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.