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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
PWR icon
1576
Quanta Services
PWR
$100B
– –
-341
Closed -$30K
PXE icon
1577
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-130
Closed -$2K
ROL icon
1578
Rollins
ROL
$18.3B
– –
-1,257
Closed -$42K
RVTY icon
1579
Revvity
RVTY
$12.6B
– –
-288
Closed -$44K
SCHF icon
1580
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,310
Closed -$262K
SEF icon
1581
ProShares Short Financials
SEF
$13.1M
– –
-50
Closed -$2K
SJNK icon
1582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-200
Closed -$5K
SLF icon
1583
Sun Life Financial
SLF
$46B
– –
-200
Closed -$10K
SLRC icon
1584
SLR Investment Corp
SLRC
$686M
– –
-433
Closed -$8K
TMUS icon
1585
T-Mobile US
TMUS
$185B
– –
-22
Closed -$3K
TRST
1586
Trustco Bank Corp NY
TRST
$970M
– –
-582
Closed -$20K
USMC icon
1587
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-431
Closed -$17K
VIOV icon
1588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-84
Closed -$7K
VV icon
1589
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-123
Closed -$24K
WSBC icon
1590
WesBanco
WSBC
$3.97B
– –
-71
Closed -$2K
PVLA
1591
Palvella Therapeutics
PVLA
$1.99B
– –
-11
Closed -$3K
AAN
1592
DELISTED
The Aaron's Company Inc
AAN
– –
-5
Closed -$1K
CELL
1593
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,108
Closed -$49K
SGFY
1594
DELISTED
Signify Health, Inc.
SGFY
– –
-1,316
Closed -$40K
TEN
1595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38
Closed -$1K
NUAN
1596
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18
Closed -$1K
MXIM
1597
DELISTED
Maxim Integrated Products
MXIM
– –
-437
Closed -$46K
ALXN
1598
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,093
Closed -$3.32M
ORBC
1599
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,000
Closed -$11K
USFR
1600
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-600
Closed -$15K
60 61 62 63
64

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RIM
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BCM
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RWA
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HPWM
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AEPI
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CGM
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PS
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KPW
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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.