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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
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
– –
LSXMA
1502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
10
– –
SLCA
1503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
126
-33
-21% -$383
SBOW
1504
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
2
– –
LBAI
1505
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
28
– –
IMGN
1506
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
15
– –
ARNC
1507
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
17
– –
PDCE
1508
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
27
– –
SNMP
1509
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
MGI
1510
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
25
– –
STAB
1511
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
125
– –
RBCN
1512
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
20
– –
TEN
1513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
38
– –
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
54
– –
NUAN
1515
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
18
-24
-57% -$1.26K
ENBL
1516
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
+100
New +$818
EBSB
1517
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
75
– –
GSAH.WS
1518
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1K ﹤0.01%
79
– –
MFGP
1519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
-113
-79% -$811
AAWW
1520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
– –
ACAD icon
1521
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-106
Closed -$2K
AI icon
1522
C3.ai
AI
$1.43B
– –
-55
Closed -$3K
AIZ icon
1523
Assurant
AIZ
$13.8B
– –
-1,177
Closed -$166K
ALRS icon
1524
Alerus Financial
ALRS
$831M
– –
-816
Closed -$24K
AMWD
1525
DELISTED
American Woodmark
AMWD
– –
-1,480
Closed -$145K
59 60
61
62 63

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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.