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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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$9.86B
$662K 0.09%
10,356
-6,787
-40% -$422K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$658K 0.09%
9,152
-539
-6% -$38.8K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$644K 0.09%
6,264
-7,431
-54% -$759K
GWW icon
179
W.W. Grainger
GWW
$65.3B
$636K 0.09%
1,454
+11
+0.8% +$4.85K
LLY icon
180
Eli Lilly
LLY
$1.02T
$635K 0.09%
2,767
-9
-0.3% -$1.81K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.08%
3,824
– –
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$619K 0.08%
16,640
+720
+5% +$26.4K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$610K 0.08%
1,958
+50
+3% +$15K
ANET icon
184
Arista Networks
ANET
$227B
$594K 0.08%
26,240
-6,800
-21% -$142K
MO icon
185
Altria Group
MO
$114B
$594K 0.08%
12,476
+364
+3% +$17.9K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$589K 0.08%
7,251
+622
+9% +$50.9K
CRUS icon
187
Cirrus Logic
CRUS
$6.53B
$587K 0.08%
6,897
+5,985
+656% +$480K
SE icon
188
Sea Limited
SE
$65.4B
$577K 0.08%
2,102
+272
+15% +$69K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$575K 0.08%
7,259
– –
FANG icon
190
Diamondback Energy
FANG
$57.1B
$572K 0.08%
6,102
+2,509
+70% +$207K
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
$569K 0.08%
7,605
+460
+6% +$35K
ENB icon
192
Enbridge
ENB
$119B
$563K 0.08%
14,081
+328
+2% +$12.7K
HUN icon
193
Huntsman Corp
HUN
$1.71B
$554K 0.07%
20,920
-6,936
-25% -$197K
MCK icon
194
McKesson
MCK
$100B
$552K 0.07%
2,888
-2,317
-45% -$448K
BR icon
195
Broadridge
BR
$17.8B
$551K 0.07%
3,414
+33
+1% +$5.27K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$545K 0.07%
2,057
– –
BRO icon
197
Brown & Brown
BRO
$23.6B
$541K 0.07%
10,198
+54
+0.5% +$2.78K
EXAS
198
DELISTED
Exact Sciences
EXAS
$541K 0.07%
4,356
-977
-18% -$117K
HLI icon
199
Houlihan Lokey
HLI
$8.77B
$541K 0.07%
6,615
-1,747
-21% -$126K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$532K 0.07%
2,246
-293
-12% -$70.2K
6 7
8
9 10

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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.