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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
CBT icon
1551
Cabot Corp
CBT
$4.54B
– –
-1,201
Closed -$68K
EPR icon
1552
EPR Properties
EPR
$4.76B
– –
-7
Closed -$1K
EQNR icon
1553
Equinor
EQNR
$97.7B
– –
-151
Closed -$3K
FLOT icon
1554
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-423
Closed -$21K
GBCI icon
1555
Glacier Bancorp
GBCI
$6.42B
– –
-273
Closed -$15K
GHY
1556
PGIM Global High Yield Fund
GHY
$478M
– –
-742
Closed -$11K
GNR icon
1557
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-191
Closed -$10K
GRFS
1558
Grifois
GRFS
$5.36B
– –
-199
Closed -$3K
HBI
1559
DELISTED
Hanesbrands
HBI
– –
-24
Closed -$1K
HOUS
1560
DELISTED
Anywhere Real Estate
HOUS
– –
-214
Closed -$3K
HRB icon
1561
H&R Block
HRB
$5.58B
– –
-400
Closed -$9K
HUM icon
1562
Humana
HUM
$43.7B
– –
-6
Closed -$2K
PPLI
1563
People Inc
PPLI
$3.09B
– –
-329
Closed -$41K
IGIB icon
1564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-220
Closed -$13K
IRTC icon
1565
iRhythm Holdings
IRTC
$3.85B
– –
-226
Closed -$14K
JFR icon
1566
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-256
Closed -$2K
KFRC icon
1567
Kforce
KFRC
$1.02B
– –
-684
Closed -$43K
KWEB icon
1568
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50
Closed -$3K
LPLA icon
1569
LPL Financial
LPLA
$28.3B
– –
-124
Closed -$16K
OGS icon
1570
ONE Gas
OGS
$4.87B
– –
-3,889
Closed -$288K
PAGP icon
1571
Plains GP Holdings
PAGP
$5.21B
– –
-5,000
Closed -$59K
PBF icon
1572
PBF Energy
PBF
$8.57B
– –
-21
Closed -$1K
PCTY icon
1573
Paylocity
PCTY
$7.38B
– –
-297
Closed -$56K
PRG icon
1574
PROG Holdings
PRG
$1.75B
– –
-11
Closed -$1K
PSC icon
1575
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
-148
Closed -$6K
60 61 62
63
64

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RWA
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HPWM
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AEPI
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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.