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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
INGR icon
176
Ingredion
INGR
$6.27B
$598K 0.08%
6,725
-2,898
-30% -$255K
BCX icon
177
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$595K 0.08%
66,690
+25,453
+62% +$233K
ENB icon
178
Enbridge
ENB
$119B
$588K 0.08%
14,779
+698
+5% +$27.5K
YETI icon
179
Yeti Holdings
YETI
$3.71B
$588K 0.08%
6,863
+2,975
+77% +$288K
ECF
180
Ellsworth Growth & Income Fund
ECF
$166M
$582K 0.08%
43,564
+30,692
+238% +$445K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$581K 0.08%
7,691
+440
+6% +$34.9K
WCN
182
Waste Connections
WCN
$42.2B
$577K 0.08%
4,586
+657
+17% +$83.1K
NFLX icon
183
Netflix
NFLX
$299B
$576K 0.08%
9,450
+1,210
+15% +$66.6K
NVO
184
Novo Nordisk
NVO
$208B
$576K 0.08%
12,010
+1,094
+10% +$52.9K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$574K 0.08%
8,578
+973
+13% +$68.9K
HUN icon
186
Huntsman Corp
HUN
$1.71B
$574K 0.08%
19,401
-1,519
-7% -$40K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$571K 0.08%
1,453
-1
-0.1% -$434
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$570K 0.08%
8,047
-1,105
-12% -$80.2K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$567K 0.08%
7,259
– –
TSCO icon
190
Tractor Supply
TSCO
$16.1B
$560K 0.07%
13,830
-2,810
-17% -$109K
EWT icon
191
iShares MSCI Taiwan ETF
EWT
$9.86B
$538K 0.07%
8,691
-1,665
-16% -$106K
BDX icon
192
Becton Dickinson
BDX
$45.6B
$537K 0.07%
2,243
-3
-0.1% -$736
HLI icon
193
Houlihan Lokey
HLI
$8.77B
$533K 0.07%
5,795
-820
-12% -$71.9K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$878B
$533K 0.07%
1,238
-1,099
-47% -$487K
AIF
195
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$523K 0.07%
33,077
-341
-1% -$5.33K
OZK icon
196
Bank OZK
OZK
$5.6B
$518K 0.07%
12,067
+3,655
+43% +$152K
EPAM icon
197
EPAM Systems
EPAM
$5.51B
$517K 0.07%
908
-10
-1% -$5.88K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514K 0.07%
9,770
+5
+0.1% +$269
MCK icon
199
McKesson
MCK
$100B
$503K 0.07%
2,527
-361
-13% -$72.2K
SYK icon
200
Stryker
SYK
$125B
$499K 0.07%
1,893
-33
-2% -$8.82K
6 7
8
9 10

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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.