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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
HELE icon
1551
Helen of Troy
HELE
$644M
– –
-689
Closed -$145K
BRSL
1552
Brightstar Lottery PLC
BRSL
$1.84B
– –
-760
Closed -$12K
ITT icon
1553
ITT
ITT
$17.5B
– –
-59
Closed -$5K
JMIA
1554
Jumia Technologies
JMIA
$737M
– –
-46
Closed -$1K
KAI icon
1555
Kadant
KAI
$3.63B
– –
-843
Closed -$155K
KDP icon
1556
Keurig Dr Pepper
KDP
$42.3B
– –
-61
Closed -$2K
KMPR icon
1557
Kemper
KMPR
$1.67B
– –
-1,903
Closed -$151K
LADR
1558
Ladder Capital
LADR
$1.21B
– –
-16,130
Closed -$190K
MTG icon
1559
MGIC Investment
MTG
$6.16B
– –
-12,489
Closed -$172K
NGS icon
1560
Natural Gas Services Group
NGS
$472M
– –
-1,816
Closed -$17K
NGVT icon
1561
Ingevity
NGVT
$2.51B
– –
-3,770
Closed -$284K
NNOX icon
1562
Nano X Imaging
NNOX
$68.2M
– –
-55
Closed -$2K
NX icon
1563
Quanex
NX
$819M
– –
-154
Closed -$4K
PCEF icon
1564
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-667
Closed -$15K
PFD
1565
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-350
Closed -$6K
PGC icon
1566
Peapack-Gladstone Financial
PGC
$815M
– –
-2,319
Closed -$71K
PGX icon
1567
Invesco Preferred ETF
PGX
$3.81B
– –
-500
Closed -$7K
PLNT icon
1568
Planet Fitness
PLNT
$4.42B
– –
-792
Closed -$61K
PPBI
1569
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,815
Closed -$252K
PULS icon
1570
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-200
Closed -$9K
REX icon
1571
REX American Resources
REX
$1.42B
– –
-6,078
Closed -$85K
RNST icon
1572
Renasant Corp
RNST
$3.98B
– –
-2,054
Closed -$84K
ECHO
1573
EchoStar
ECHO
$24.4B
– –
-5,773
Closed -$138K
SGU icon
1574
Star Group
SGU
$412M
– –
-7,093
Closed -$75K
SKYW icon
1575
Skywest
SKYW
$4.24B
– –
-33
Closed -$1K
61 62
63
64 65

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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 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.