We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$290B
$993K 0.13%
11,558
-1,085
-9% -$92.8K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$992K 0.13%
5,961
-1,211
-17% -$183K
MCD icon
128
McDonald's
MCD
$192B
$979K 0.13%
4,064
-86
-2% -$20.5K
BA icon
129
Boeing
BA
$171B
$955K 0.13%
4,343
-5,588
-56% -$1.25M
AON icon
130
Aon
AON
$76.5B
$941K 0.13%
3,294
+279
+9% +$74.9K
UNP icon
131
Union Pacific
UNP
$174B
$941K 0.13%
4,803
+154
+3% +$33.3K
CAT icon
132
Caterpillar
CAT
$375B
$921K 0.12%
4,800
-78
-2% -$16.2K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$904K 0.12%
4,619
+68
+1% +$14.1K
SONY icon
134
Sony
SONY
$137B
$900K 0.12%
40,715
+4,965
+14% +$104K
FDS icon
135
Factset
FDS
$9.36B
$898K 0.12%
2,276
+3
+0.1% +$1.09K
FDX icon
136
FedEx
FDX
$72.7B
$885K 0.12%
4,039
– –
DHY
137
Credit Suisse High Yield Credit Fund
DHY
$242M
$865K 0.12%
350,547
+40,107
+13% +$101K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$863K 0.12%
2,012
-43
-2% -$19K
ESS icon
139
Essex Property Trust
ESS
$18.3B
$859K 0.11%
2,689
-192
-7% -$62.1K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.36B
$820K 0.11%
67,225
+8,757
+15% +$109K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$818K 0.11%
1,353
-354
-21% -$220K
DHR icon
142
Danaher
DHR
$137B
$814K 0.11%
3,019
-33
-1% -$8.98K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$807K 0.11%
+14,776
New +$809K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$805K 0.11%
9,002
– –
PM icon
145
Philip Morris
PM
$297B
$801K 0.11%
8,459
-52
-0.6% -$5.23K
EMR icon
146
Emerson Electric
EMR
$83.9B
$798K 0.11%
8,471
-166
-2% -$16.6K
MMM icon
147
3M
MMM
$90.9B
$792K 0.11%
5,401
-44
-0.8% -$7.13K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$790K 0.11%
2,693
+735
+38% +$221K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$790K 0.11%
13,591
-319
-2% -$19.8K
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$780K 0.1%
6,797
-1,297
-16% -$154K
4 5
6
7 8

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.