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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
AAPL icon
1
Apple
AAPL
$4.54T
$31.1M 4.15%
219,733
-2,094
-0.9% -$308K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.6M 3.68%
97,831
-2,784
-3% -$810K
BLK icon
3
Blackrock
BLK
$169B
$14.8M 1.98%
17,677
+689
+4% +$617K
NEE icon
4
NextEra Energy
NEE
$181B
$14.8M 1.97%
188,278
-50
-0% -$4.03K
AMT icon
5
American Tower
AMT
$80.8B
$14.4M 1.92%
54,190
+989
+2% +$282K
ABT icon
6
Abbott
ABT
$183B
$13.7M 1.84%
116,306
+2,770
+2% +$340K
GS icon
7
Goldman Sachs
GS
$300B
$13.7M 1.83%
36,197
+213
+0.6% +$83.2K
HD icon
8
Home Depot
HD
$331B
$12.6M 1.68%
38,254
+100
+0.3% +$32.8K
LMT icon
9
Lockheed Martin
LMT
$134B
$12.4M 1.66%
35,943
+3,241
+10% +$1.17M
TXN icon
10
Texas Instruments
TXN
$252B
$12.2M 1.63%
63,525
+1,143
+2% +$218K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 1.59%
234,862
+90,438
+63% +$4.59M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11.7M 1.56%
72,430
+3,036
+4% +$518K
PEP icon
13
PepsiCo
PEP
$190B
$11.6M 1.55%
77,198
-818
-1% -$127K
MDT icon
14
Medtronic
MDT
$109B
$11.4M 1.52%
91,042
+6,023
+7% +$780K
LOW icon
15
Lowe's Companies
LOW
$117B
$11.1M 1.48%
54,511
+352
+0.6% +$70.2K
CMCSA icon
16
Comcast
CMCSA
$85B
$10.7M 1.44%
192,134
-928
-0.5% -$54.1K
COST icon
17
Costco
COST
$422B
$9.95M 1.33%
22,142
-706
-3% -$310K
WMT icon
18
Walmart Inc
WMT
$885B
$9.89M 1.32%
212,817
+7,005
+3% +$337K
PG icon
19
Procter & Gamble
PG
$336B
$9.79M 1.31%
70,039
+3,188
+5% +$452K
AVGO icon
20
Broadcom
AVGO
$1.85T
$9.06M 1.21%
186,860
-630
-0.3% -$30.6K
VZ icon
21
Verizon
VZ
$195B
$8.9M 1.19%
164,823
+9,497
+6% +$525K
CSCO icon
22
Cisco
CSCO
$457B
$8.9M 1.19%
163,530
+2,051
+1% +$115K
V icon
23
Visa
V
$684B
$8.9M 1.19%
39,946
+2,197
+6% +$515K
LRCX icon
24
Lam Research
LRCX
$367B
$8.72M 1.17%
153,310
-4,900
-3% -$298K
AMZN icon
25
Amazon
AMZN
$2.92T
$7.8M 1.04%
47,480
+2,140
+5% +$369K
1
2 3 4 5

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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.