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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
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$455K 0.07%
2,596
+92
+4% +$15.2K
CBSH icon
227
Commerce Bancshares
CBSH
$8.53B
$453K 0.07%
7,558
+37
+0.5% +$2.13K
CSL icon
228
Carlisle Companies
CSL
$14.3B
$446K 0.06%
2,711
-317
-10% -$48.6K
MUSA icon
229
Murphy USA
MUSA
$11.2B
$443K 0.06%
3,071
+124
+4% +$16K
GILD icon
230
Gilead Sciences
GILD
$162B
$442K 0.06%
6,844
-1,083
-14% -$69.8K
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$438K 0.06%
1,782
-240
-12% -$57.2K
COR
232
DELISTED
Coresite Realty Corporation
COR
$435K 0.06%
3,631
+97
+3% +$11.8K
AEP icon
233
American Electric Power
AEP
$69.6B
$429K 0.06%
5,066
-707
-12% -$57K
FTNT icon
234
Fortinet
FTNT
$119B
$424K 0.06%
11,505
+30
+0.3% +$981
AWK icon
235
American Water Works
AWK
$26.7B
$422K 0.06%
2,821
+501
+22% +$75.9K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.06%
3,797
-502
-12% -$52.5K
SE icon
237
Sea Limited
SE
$65.4B
$408K 0.06%
1,830
+948
+107% +$220K
BGB
238
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$403K 0.06%
30,292
+9,299
+44% +$122K
EPAM icon
239
EPAM Systems
EPAM
$5.51B
$398K 0.06%
1,005
+87
+9% +$31.8K
EXC icon
240
Exelon
EXC
$47.2B
$398K 0.06%
12,768
-770
-6% -$23.1K
GD icon
241
General Dynamics
GD
$104B
$397K 0.06%
2,188
-7
-0.3% -$1.14K
COF icon
242
Capital One
COF
$128B
$396K 0.06%
3,115
-110
-3% -$13K
TSLA icon
243
Tesla
TSLA
$1.23T
$396K 0.06%
1,782
-699
-28% -$175K
SBAC icon
244
SBA Communications
SBAC
$19.2B
$395K 0.06%
1,426
-1
-0.1% -$265
MRCY icon
245
Mercury Systems
MRCY
$5.83B
$394K 0.06%
5,580
+679
+14% +$49.1K
GIS icon
246
General Mills
GIS
$19.1B
$393K 0.06%
6,413
-118
-2% -$6.81K
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$393K 0.06%
5,885
-1,060
-15% -$57.3K
CP icon
248
Canadian Pacific Kansas City
CP
$78.1B
$392K 0.06%
5,175
+230
+5% +$16.6K
SSNC icon
249
SS&C Technologies
SSNC
$18.1B
$389K 0.06%
5,575
+501
+10% +$33.8K
VT icon
250
Vanguard Total World Stock ETF
VT
$77.1B
$373K 0.05%
3,837
+3,069
+400% +$295K
8 9
10
11 12

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RWA
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HPWM
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AEPI
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KPW
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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.