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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
TALO icon
1476
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
1
– –
TCRT icon
1477
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
3
– –
TITN icon
1478
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
TISI icon
1479
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TV icon
1480
Televisa
TV
$1.48B
$1K ﹤0.01%
3
– –
TWLO icon
1481
Twilio
TWLO
$30B
$1K ﹤0.01%
2
– –
UNIT
1482
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
49
– –
USA icon
1483
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
USIG icon
1484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
29
+11
+61% +$657
VAL.WS icon
1485
Valaris Ltd Warrants
VAL.WS
$684M
$1K ﹤0.01%
+1
New +$2
VCEL icon
1486
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
12
– –
VGIT icon
1487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
21
-48
-70% -$3.25K
VTIP icon
1488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
1
-31
-97% -$1.62K
VTOL icon
1489
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
27
– –
WBD icon
1490
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
43
– –
WKC icon
1491
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
WOLF icon
1492
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
18
– –
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
36
– –
QVCGA
1494
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TPC
1495
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
122
– –
LGF.B
1496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
12
– –
ENZ
1497
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
217
– –
TDW.WS
1498
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
3
– –
SRCL
1499
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
AAN
1500
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
5
– –
58 59
60
61 62

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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.