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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
JXN icon
1451
Jackson Financial
JXN
$8.53B
$1K ﹤0.01%
+6
New +$163
KOP icon
1452
Koppers
KOP
$943M
$1K ﹤0.01%
50
– –
KTB icon
1453
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
22
-36
-62% -$2K
LBRDA icon
1454
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
3
– –
LEN.B icon
1455
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
13
– –
LH icon
1456
Labcorp
LH
$25B
$1K ﹤0.01%
6
– –
LYFT icon
1457
Lyft
LYFT
$6.02B
$1K ﹤0.01%
5
– –
MGNX icon
1458
MacroGenics
MGNX
$235M
$1K ﹤0.01%
36
– –
MOD icon
1459
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
117
– –
CALY
1460
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+34
New +$1.03K
MOS icon
1461
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
10
-28
-74% -$896
MRCY icon
1462
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
15
-5,459
-100% -$303K
MTA
1463
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
200
+100
+100% +$771
NAT icon
1464
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NBR icon
1465
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
2
– –
NCLH icon
1466
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NOG icon
1467
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
10
– –
NOK icon
1468
Nokia
NOK
$51B
$1K ﹤0.01%
300
-3,023
-91% -$17.6K
NOV icon
1469
NOV
NOV
$6.93B
$1K ﹤0.01%
113
– –
NVEC icon
1470
NVE Corp
NVEC
$562M
$1K ﹤0.01%
22
– –
NWG icon
1471
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
NWSA icon
1472
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
6
– –
OII icon
1473
Oceaneering
OII
$4.86B
$1K ﹤0.01%
110
– –
OIS icon
1474
Oil States International
OIS
$489M
$1K ﹤0.01%
100
– –
PBD icon
1475
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
19
– –
57 58
59
60 61

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AEPI
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KPW
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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.