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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
SLP icon
1576
Simulations Plus
SLP
$369M
– –
-1,500
Closed -$94K
SLQT icon
1577
SelectQuote
SLQT
$132M
– –
-2,519
Closed -$74K
SPCE icon
1578
Virgin Galactic
SPCE
$328M
– –
-4
Closed -$2K
SPXC icon
1579
SPX Corp
SPXC
$11B
– –
-3,061
Closed -$178K
SPXU icon
1580
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– -$1K
STIP icon
1581
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-50
Closed -$5K
TBBK icon
1582
The Bancorp
TBBK
$2.79B
– –
-3,454
Closed -$71K
TBT icon
1583
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-750
Closed -$16K
TEF
1584
DELISTED
Telefonica
TEF
– –
-289
Closed -$1K
THS
1585
DELISTED
Treehouse Foods
THS
– –
-3,763
Closed -$196K
UMBF icon
1586
UMB Financial
UMBF
$11.1B
– –
-3,094
Closed -$285K
VBTX
1587
DELISTED
Veritex Holdings
VBTX
– –
-6,688
Closed -$218K
VC icon
1588
Visteon
VC
$2.79B
– –
-29
Closed -$3K
VITL icon
1589
Vital Farms
VITL
$545M
– –
-59
Closed -$1K
VMBS icon
1590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-17
Closed -$1K
VNOM icon
1591
Viper Energy
VNOM
$8.71B
– –
-123
Closed -$1K
VRTS icon
1592
Virtus Investment Partners
VRTS
$1.06B
– –
-630
Closed -$148K
VVX icon
1593
V2X
VVX
$2.83B
– –
-1,351
Closed -$72K
YELP icon
1594
Yelp
YELP
$1.45B
– –
-79
Closed -$3K
ZTR
1595
Virtus Total Return Fund
ZTR
$340M
– –
-831
Closed -$7K
SEI
1596
Solaris Energy Infrastructure
SEI
$3.15B
– –
-1,849
Closed -$22K
CTLT
1597
DELISTED
CATALENT, INC.
CTLT
– –
-113
Closed -$11K
FSD
1598
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-225
Closed -$3K
TRTN
1599
DELISTED
Triton International Limited
TRTN
– –
-65
Closed -$3K
TIG
1600
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-51
Closed -$1K
61 62 63
64
65

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AEPI
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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.