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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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.12M 0.15%
38,911
-10,192
-21% -$293K
HQY icon
127
HealthEquity
HQY
$8.41B
$1.11M 0.15%
13,808
+4,673
+51% +$356K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$593M
$1.08M 0.15%
94,803
+9,499
+11% +$106K
RTX icon
129
RTX Corp
RTX
$290B
$1.08M 0.14%
12,643
-2,877
-19% -$242K
CAT icon
130
Caterpillar
CAT
$375B
$1.06M 0.14%
4,878
-162
-3% -$37.4K
MHO icon
131
M/I Homes
MHO
$3.74B
$1.06M 0.14%
18,070
+7,812
+76% +$504K
CRWD icon
132
CrowdStrike
CRWD
$194B
$1.05M 0.14%
16,732
+15,312
+1,078% +$824K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.14%
17,948
– –
BAC icon
134
Bank of America
BAC
$435B
$1.03M 0.14%
25,047
-52
-0.2% -$2.13K
UNP icon
135
Union Pacific
UNP
$174B
$1.02M 0.14%
4,649
-513
-10% -$114K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.13%
2,337
+1,017
+77% +$426K
LUV icon
137
Southwest Airlines
LUV
$22B
$984K 0.13%
18,538
+14,998
+424% +$899K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$960K 0.13%
8,094
-7,932
-49% -$913K
MCD icon
139
McDonald's
MCD
$192B
$958K 0.13%
4,150
+3
+0.1% +$698
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$953K 0.13%
1,707
-2,361
-58% -$1.2M
NXPI icon
141
NXP Semiconductors
NXPI
$57.8B
$936K 0.13%
4,551
-266
-6% -$53.3K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.54B
$924K 0.12%
26,959
-6,769
-20% -$235K
PLD icon
143
Prologis
PLD
$135B
$907K 0.12%
7,594
+6,793
+848% +$794K
MMM icon
144
3M
MMM
$90.9B
$904K 0.12%
5,445
-830
-13% -$139K
YUMC icon
145
Yum China
YUMC
$16.5B
$892K 0.12%
13,466
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$879K 0.12%
2,055
-724
-26% -$302K
INGR icon
147
Ingredion
INGR
$6.27B
$870K 0.12%
9,623
-15,436
-62% -$1.44M
CVS icon
148
CVS Health
CVS
$133B
$869K 0.12%
10,422
-8,128
-44% -$666K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$868K 0.12%
13,910
-543
-4% -$33.5K
ESS icon
150
Essex Property Trust
ESS
$18.3B
$864K 0.12%
2,881
+737
+34% +$217K
4 5
6
7 8

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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.