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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
ITGR icon
201
Integer Holdings
ITGR
$4.12B
$526K 0.07%
5,592
+223
+4% +$20.5K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.07%
9,765
-150
-2% -$8.1K
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$523K 0.07%
33,418
-4,600
-12% -$70.1K
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
$520K 0.07%
56,371
-13,811
-20% -$127K
FTNT icon
205
Fortinet
FTNT
$119B
$515K 0.07%
10,830
-675
-6% -$28.8K
DG icon
206
Dollar General
DG
$28B
$512K 0.07%
2,370
-1,031
-30% -$217K
SYK icon
207
Stryker
SYK
$125B
$500K 0.07%
1,926
+1
+0.1% +$256
MPT
208
Medical Properties Trust
MPT
$2.77B
$495K 0.07%
24,660
-493
-2% -$10.5K
AVK
209
Advent Convertible and Income Fund
AVK
$547M
$493K 0.07%
26,297
-3,030
-10% -$55.2K
LIN icon
210
Linde
LIN
$221B
$493K 0.07%
1,708
+10
+0.6% +$2.92K
CI icon
211
Cigna
CI
$73.7B
$480K 0.06%
2,026
-139
-6% -$34.7K
CSL icon
212
Carlisle Companies
CSL
$14.3B
$477K 0.06%
2,496
-215
-8% -$40K
SBAC icon
213
SBA Communications
SBAC
$19.2B
$475K 0.06%
1,492
+66
+5% +$19.8K
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$471K 0.06%
3,425
-705
-17% -$97K
EPAM icon
215
EPAM Systems
EPAM
$5.51B
$469K 0.06%
918
-87
-9% -$40.8K
WCN
216
Waste Connections
WCN
$42.2B
$469K 0.06%
3,929
+1,286
+49% +$153K
ES icon
217
Eversource Energy
ES
$26.9B
$463K 0.06%
5,776
+96
+2% +$8.08K
MGRC icon
218
McGrath RentCorp
MGRC
$2.81B
$461K 0.06%
5,653
-1,518
-21% -$125K
CMA
219
DELISTED
Comerica
CMA
$459K 0.06%
6,445
-6,157
-49% -$456K
CLX icon
220
Clorox
CLX
$11.6B
$457K 0.06%
2,544
+58
+2% +$10.6K
NVO
221
Novo Nordisk
NVO
$208B
$457K 0.06%
10,916
+2,794
+34% +$108K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$456K 0.06%
1,677
-105
-6% -$28.8K
AOD
223
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$453K 0.06%
44,566
-4,256
-9% -$42.4K
ECL icon
224
Ecolab
ECL
$78.1B
$451K 0.06%
2,192
+14
+0.6% +$3.04K
LAD icon
225
Lithia Motors
LAD
$8.47B
$443K 0.06%
1,291
-471
-27% -$170K
7 8
9
10 11

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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.