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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
PBR icon
1476
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PBW icon
1477
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
3
– –
PDS
1478
Precision Drilling
PDS
$999M
$1K ﹤0.01%
5
– –
PNR icon
1479
Pentair
PNR
$10.4B
$1K ﹤0.01%
13
– –
PTON icon
1480
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
13
– –
PXJ icon
1481
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
22
– –
QS icon
1482
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
60
– –
RUN icon
1483
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+40
New +$1.91K
RYAAY icon
1484
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SAN icon
1485
Banco Santander
SAN
$201B
$1K ﹤0.01%
71
– –
SBS icon
1486
Sabesp
SBS
$19.1B
$1K ﹤0.01%
933
– –
SCHP icon
1487
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
50
– –
SGDJ icon
1488
Sprott Junior Gold Miners ETF
SGDJ
$267M
$1K ﹤0.01%
50
– –
SHAK icon
1489
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
25
– –
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
24
– –
SNDL icon
1491
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
50
– –
SOFI icon
1492
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
+110
New +$1.72K
TAK icon
1493
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
122
– –
TALO icon
1494
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
1
– –
TCRT icon
1495
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
3
– –
TDC icon
1496
Teradata
TDC
$2.92B
$1K ﹤0.01%
10
-219
-96% -$11.3K
TGB
1497
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
-500
-50% -$899
TITN icon
1498
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
TISI icon
1499
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TLRY icon
1500
Tilray
TLRY
$618M
$1K ﹤0.01%
+10
New +$1.37K
58 59
60
61 62

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RWA
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HPWM
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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.