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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
AAPL icon
1
Apple
AAPL
$4.54T
$30.4M 4.06%
221,827
-650
-0.3% -$84.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.3M 3.65%
100,615
-966
-1% -$246K
BLK icon
3
Blackrock
BLK
$169B
$14.9M 1.99%
16,988
+1,550
+10% +$1.31M
AMT icon
4
American Tower
AMT
$80.8B
$14.4M 1.92%
53,201
-1,467
-3% -$374K
NEE icon
5
NextEra Energy
NEE
$181B
$13.8M 1.85%
188,328
-2,176
-1% -$163K
GS icon
6
Goldman Sachs
GS
$300B
$13.7M 1.83%
35,984
-1,350
-4% -$483K
ABT icon
7
Abbott
ABT
$183B
$13.2M 1.76%
113,536
+12,813
+13% +$1.49M
LMT icon
8
Lockheed Martin
LMT
$134B
$12.4M 1.66%
32,702
+7,155
+28% +$2.75M
HD icon
9
Home Depot
HD
$331B
$12.2M 1.63%
38,154
-1,402
-4% -$446K
TXN icon
10
Texas Instruments
TXN
$252B
$12M 1.6%
62,382
+3,090
+5% +$579K
PEP icon
11
PepsiCo
PEP
$190B
$11.6M 1.55%
78,016
-540
-0.7% -$78.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11.4M 1.53%
69,394
+17,124
+33% +$2.83M
CMCSA icon
13
Comcast
CMCSA
$85B
$11M 1.47%
193,062
-13,274
-6% -$742K
MDT icon
14
Medtronic
MDT
$109B
$10.6M 1.41%
85,019
+6,899
+9% +$866K
LOW icon
15
Lowe's Companies
LOW
$117B
$10.5M 1.41%
54,159
+2,559
+5% +$501K
LRCX icon
16
Lam Research
LRCX
$367B
$10.3M 1.38%
158,210
-32,440
-17% -$2.05M
NKE icon
17
Nike
NKE
$61.9B
$10.2M 1.36%
65,970
+4,013
+6% +$540K
WMT icon
18
Walmart Inc
WMT
$885B
$9.67M 1.29%
205,812
-2,622
-1% -$122K
T icon
19
AT&T
T
$159B
$9.05M 1.21%
416,291
+24,778
+6% +$564K
COST icon
20
Costco
COST
$422B
$9.04M 1.21%
22,848
-574
-2% -$217K
PG icon
21
Procter & Gamble
PG
$336B
$9.02M 1.21%
66,851
+9,669
+17% +$1.31M
AVGO icon
22
Broadcom
AVGO
$1.85T
$8.94M 1.2%
187,490
-21,620
-10% -$1M
V icon
23
Visa
V
$684B
$8.83M 1.18%
37,749
+5,002
+15% +$1.14M
VZ icon
24
Verizon
VZ
$195B
$8.7M 1.16%
155,326
+17,036
+12% +$978K
CSCO icon
25
Cisco
CSCO
$457B
$8.56M 1.14%
161,479
+4,694
+3% +$247K
1
2 3 4 5

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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.