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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
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NextEra Energy
NEE
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$11.9M |
| 5 |
Abbott
ABT
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $419K | 0.07% |
+47,430
| New | +$394K |
|
227
Interactive Brokers
IBKR
$39.2B
| $419K | 0.07% |
+27,564
| New | +$365K |
|
228
M/I Homes
MHO
$3.74B
| $412K | 0.07% |
+9,316
| New | +$420K |
|
|
ENV
229
DELISTED
ENVESTNET, INC.
ENV
| $409K | 0.07% |
+4,980
| New | +$401K |
|
230
Exelon
EXC
$47.2B
| $407K | 0.07% |
+13,538
| New | +$400K |
|
231
Vertex Pharmaceuticals
VRTX
$121B
| $403K | 0.06% |
+1,707
| New | +$392K |
|
232
SBA Communications
SBAC
$19.2B
| $402K | 0.06% |
+1,427
| New | +$419K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$109B
| $395K | 0.06% |
+4,299
| New | +$353K |
|
234
Sprouts Farmers Market
SFM
$8.13B
| $393K | 0.06% |
+19,576
| New | +$401K |
|
235
Ulta Beauty
ULTA
$22B
| $390K | 0.06% |
+1,359
| New | +$344K |
|
236
Cencora
COR
$60.6B
| $388K | 0.06% |
+3,973
| New | +$397K |
|
237
Commerce Bancshares
CBSH
$8.53B
| $387K | 0.06% |
+7,521
| New | +$364K |
|
238
Crane NXT
CXT
$2.99B
| $386K | 0.06% |
+14,314
| New | +$315K |
|
239
Coca-Cola
KO
$377B
| $386K | 0.06% |
+7,050
| New | +$365K |
|
240
Murphy USA
MUSA
$11.2B
| $385K | 0.06% |
+2,947
| New | +$378K |
|
241
General Mills
GIS
$19.1B
| $384K | 0.06% |
+6,531
| New | +$395K |
|
242
Biogen
BIIB
$30B
| $379K | 0.06% |
+1,551
| New | +$400K |
|
243
PNC Financial Services
PNC
$99.7B
| $373K | 0.06% |
+2,504
| New | +$320K |
|
244
Monster Beverage
MNST
$94.3B
| $372K | 0.06% |
+8,060
| New | +$339K |
|
245
SS&C Technologies
SSNC
$18.1B
| $369K | 0.06% |
+5,074
| New | +$340K |
|
246
Edwards Lifesciences
EW
$49.6B
| $360K | 0.06% |
+3,951
| New | +$328K |
|
247
Church & Dwight Co
CHD
$23.4B
| $359K | 0.06% |
+4,116
| New | +$365K |
|
248
American Water Works
AWK
$26.7B
| $356K | 0.06% |
+2,320
| New | +$357K |
|
249
GSK
GSK
$104B
| $356K | 0.06% |
+7,751
| New | +$356K |
|
250
Tractor Supply
TSCO
$16.1B
| $355K | 0.06% |
+12,640
| New | +$354K |
|
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FourThought Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 235,792 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
- FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
- FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.
Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.