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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
BLV icon
1526
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-12
Closed -$1K
BSY icon
1527
Bentley Systems
BSY
$10.8B
– –
-13
Closed -$1K
CM icon
1528
Canadian Imperial Bank of Commerce
CM
$108B
– –
-250
Closed -$12K
CNTY icon
1529
Century Casinos
CNTY
$34M
– –
-3,162
Closed -$32K
CNXN icon
1530
PC Connection
CNXN
$2.11B
– –
-841
Closed -$39K
CRAI icon
1531
CRA International
CRAI
$1.16B
– –
-1,447
Closed -$108K
CTOS icon
1532
Custom Truck One Source
CTOS
$2.31B
– –
-154
Closed -$1K
CTO
1533
CTO Realty Growth
CTO
$824M
– –
-1,053
Closed -$18K
CULP icon
1534
Culp Inc
CULP
$44.1M
– –
-2,225
Closed -$34K
CWEN icon
1535
Clearway Energy Class C
CWEN
$4.94B
– –
-600
Closed -$16K
DBEF icon
1536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-150
Closed -$5K
DBRG icon
1537
DigitalBridge
DBRG
$2.93B
– –
-41
Closed -$1K
DLTR icon
1538
Dollar Tree
DLTR
$24.4B
– –
-264
Closed -$30K
DRI icon
1539
Darden Restaurants
DRI
$23.3B
– –
-11
Closed -$1K
EBF icon
1540
Ennis
EBF
$552M
– –
-207
Closed -$4K
EFAV icon
1541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-7,734
Closed -$564K
EPRT icon
1542
Essential Properties Realty Trust
EPRT
$6.77B
– –
-7,413
Closed -$169K
EWP icon
1543
iShares MSCI Spain ETF
EWP
$2.11B
– –
-59
Closed -$1K
FL
1544
DELISTED
Foot Locker
FL
– –
-70
Closed -$3K
FMS icon
1545
Fresenius Medical Care
FMS
$13.8B
– –
-840
Closed -$30K
FNDF icon
1546
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-40
Closed -$1K
G icon
1547
Genpact
G
$5.96B
– –
-566
Closed -$24K
LKFT
1548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-52
Closed -$4K
GOF icon
1549
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-700
Closed -$14K
GTY
1550
Getty Realty Corp
GTY
$2.11B
– –
-3,318
Closed -$93K
60 61
62
63 64

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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.