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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
CVS icon
151
CVS Health
CVS
$133B
$767K 0.1%
9,050
-1,372
-13% -$115K
WMB icon
152
Williams Companies
WMB
$87.5B
$764K 0.1%
29,473
-617
-2% -$15.5K
YUMC icon
153
Yum China
YUMC
$16.5B
$753K 0.1%
12,966
-500
-4% -$30.7K
MPLX icon
154
MPLX
MPLX
$59.3B
$737K 0.1%
25,900
-1,036
-4% -$29.4K
SE icon
155
Sea Limited
SE
$65.4B
$732K 0.1%
2,298
+196
+9% +$60.1K
MRK icon
156
Merck
MRK
$322B
$729K 0.1%
9,709
-194
-2% -$14.8K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$726K 0.1%
4,531
+707
+18% +$114K
IBM icon
158
IBM
IBM
$211B
$716K 0.1%
5,393
+534
+11% +$71.4K
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$714K 0.1%
71,581
+51,342
+254% +$503K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$988M
$694K 0.09%
34,376
+23,825
+226% +$503K
CRUS icon
161
Cirrus Logic
CRUS
$6.53B
$693K 0.09%
8,424
+1,527
+22% +$127K
UPS icon
162
United Parcel Service
UPS
$88.6B
$693K 0.09%
3,810
-225
-6% -$44.4K
C icon
163
Citigroup
C
$222B
$687K 0.09%
9,797
-1,136
-10% -$79.4K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
$670K 0.09%
6,544
-617
-9% -$65.2K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$658K 0.09%
24,312
-14,599
-38% -$415K
ADI icon
166
Analog Devices
ADI
$179B
$648K 0.09%
3,871
-52
-1% -$8.72K
AFL icon
167
Aflac
AFL
$64.9B
$646K 0.09%
12,402
-2,772
-18% -$152K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$646K 0.09%
8,797
-542
-6% -$41.3K
LLY icon
169
Eli Lilly
LLY
$1.02T
$643K 0.09%
2,787
+20
+0.7% +$4.94K
HQY icon
170
HealthEquity
HQY
$8.41B
$640K 0.09%
9,891
-3,917
-28% -$272K
PAYX icon
171
Paychex
PAYX
$41.6B
$639K 0.09%
5,686
-806
-12% -$90.5K
DFS
172
DELISTED
Discover Financial Services
DFS
$638K 0.09%
5,198
-783
-13% -$98.2K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$615K 0.08%
64,279
-3,907
-6% -$37.5K
EA icon
174
Electronic Arts
EA
$53B
$614K 0.08%
4,317
-1,569
-27% -$220K
TJX icon
175
TJX Companies
TJX
$174B
$606K 0.08%
9,192
-735
-7% -$51.3K
5 6
7
8 9

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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.