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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
TV icon
1501
Televisa
TV
$1.48B
$1K ﹤0.01%
3
– –
UNG icon
1502
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
+8
New +$482
UNIT
1503
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
49
– –
URNM icon
1504
Sprott Uranium Miners ETF
URNM
$1.76B
$1K ﹤0.01%
+24
New +$779
USA icon
1505
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
USIG icon
1506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
29
– –
VAL.WS icon
1507
Valaris Ltd Warrants
VAL.WS
$684M
$1K ﹤0.01%
1
– –
VCEL icon
1508
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
12
– –
VGIT icon
1509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
21
– –
VSS icon
1510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+3
New +$413
VTIP icon
1511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
1
– –
VTOL icon
1512
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
27
– –
WBD icon
1513
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
43
– –
WCC
1514
WESCO International
WCC
$16.7B
$1K ﹤0.01%
+5
New +$551
WDC icon
1515
Western Digital
WDC
$188B
$1K ﹤0.01%
36
-12
-25% -$570
WKC icon
1516
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
WOLF icon
1517
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
18
– –
XLRE icon
1518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
36
– –
ZM icon
1519
Zoom
ZM
$28.2B
$1K ﹤0.01%
6
– –
QVCGA
1520
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TPC
1521
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
122
– –
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
12
– –
ENZ
1523
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
217
– –
TDW.WS
1524
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
3
– –
SRCL
1525
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
59 60
61
62 63

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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.