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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
EA icon
151
Electronic Arts
EA
$53B
$846K 0.11%
5,886
-8,768
-60% -$1.24M
PM icon
152
Philip Morris
PM
$297B
$843K 0.11%
8,511
-108
-1% -$10.4K
UPS icon
153
United Parcel Service
UPS
$88.6B
$839K 0.11%
4,035
-33
-0.8% -$6.6K
EMR icon
154
Emerson Electric
EMR
$83.9B
$831K 0.11%
8,637
+21
+0.2% +$1.98K
AFL icon
155
Aflac
AFL
$64.9B
$814K 0.11%
15,174
-1,685
-10% -$91.9K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$809K 0.11%
9,002
– –
WMB icon
157
Williams Companies
WMB
$87.5B
$798K 0.11%
30,090
+320
+1% +$8.19K
MPLX icon
158
MPLX
MPLX
$59.3B
$797K 0.11%
26,936
-2,387
-8% -$67.6K
DHY
159
Credit Suisse High Yield Credit Fund
DHY
$242M
$779K 0.1%
310,440
+34,995
+13% +$86.5K
C icon
160
Citigroup
C
$222B
$773K 0.1%
10,933
-4,214
-28% -$312K
MRK icon
161
Merck
MRK
$322B
$770K 0.1%
9,903
-519
-5% -$38.6K
FDS icon
162
Factset
FDS
$9.36B
$762K 0.1%
2,273
+264
+13% +$86.4K
DHR icon
163
Danaher
DHR
$137B
$726K 0.1%
3,052
-11
-0.4% -$2.44K
ET icon
164
Energy Transfer Partners
ET
$70.1B
$724K 0.1%
68,186
-9,394
-12% -$90K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$723K 0.1%
7,161
-396
-5% -$38.2K
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.36B
$720K 0.1%
58,468
+10,124
+21% +$122K
AON icon
167
Aon
AON
$76.5B
$719K 0.1%
3,015
+671
+29% +$164K
DFS
168
DELISTED
Discover Financial Services
DFS
$707K 0.09%
5,981
-3,534
-37% -$400K
DINO icon
169
HF Sinclair
DINO
$16.3B
$704K 0.09%
21,423
-9,143
-30% -$318K
PAYX icon
170
Paychex
PAYX
$41.6B
$696K 0.09%
6,492
-581
-8% -$58.4K
SONY icon
171
Sony
SONY
$137B
$695K 0.09%
35,750
+2,720
+8% +$55.1K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.09%
9,339
-218
-2% -$15.7K
IBM icon
173
IBM
IBM
$211B
$680K 0.09%
4,859
-535
-10% -$73.2K
ADI icon
174
Analog Devices
ADI
$179B
$675K 0.09%
3,923
-287
-7% -$46K
TJX icon
175
TJX Companies
TJX
$174B
$669K 0.09%
9,927
+985
+11% +$67.2K
5 6
7
8 9

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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.