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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
MNST icon
251
Monster Beverage
MNST
$92.1B
$372K 0.05%
8,168
+108
+1% +$4.84K
TFX icon
252
Teleflex
TFX
$6.18B
$371K 0.05%
895
+61
+7% +$24.4K
FLG
253
Flagstar Bank National Association
FLG
$5.93B
$365K 0.05%
9,652
– –
KO icon
254
Coca-Cola
KO
$372B
$361K 0.05%
6,850
-200
-3% -$10.1K
D icon
255
Dominion Energy
D
$60.5B
$360K 0.05%
4,749
+487
+11% +$35.4K
ORCL icon
256
Oracle
ORCL
$420B
$354K 0.05%
5,048
-29
-0.6% -$1.88K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.05%
6,433
-171
-3% -$8.45K
SPGI icon
258
S&P Global
SPGI
$122B
$352K 0.05%
999
+16
+2% +$5.33K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.05%
2,374
– –
COR icon
260
Cencora
COR
$60B
$345K 0.05%
2,923
-1,050
-26% -$114K
RELX icon
261
RELX
RELX
$64.2B
$345K 0.05%
13,749
+1,293
+10% +$32.2K
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$343K 0.05%
3,934
-182
-4% -$15.2K
SNOW icon
263
Snowflake
SNOW
$110B
$343K 0.05%
1,497
+261
+21% +$69.7K
TT icon
264
Trane Technologies
TT
$101B
$339K 0.05%
2,053
-34
-2% -$5.26K
SJM icon
265
J.M. Smucker
SJM
$12.6B
$338K 0.05%
2,677
+143
+6% +$16.9K
CTS icon
266
CTS Corp
CTS
$1.86B
$337K 0.05%
10,861
+1,588
+17% +$52.3K
ONTO icon
267
Onto Innovation
ONTO
$13.4B
$337K 0.05%
5,132
-267
-5% -$15.9K
OZK icon
268
Bank OZK
OZK
$5.7B
$337K 0.05%
8,271
-206
-2% -$8.11K
USB icon
269
US Bancorp
USB
$99.6B
$337K 0.05%
6,105
+13
+0.2% +$649
BIIB icon
270
Biogen
BIIB
$29.8B
$333K 0.05%
1,192
-359
-23% -$96.8K
VIAV icon
271
Viavi Solutions
VIAV
$9.95B
$333K 0.05%
21,254
-26
-0.1% -$420
XYL icon
272
Xylem
XYL
$27.8B
$332K 0.05%
3,163
+51
+2% +$5.17K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.9B
$330K 0.05%
3,707
+144
+4% +$12.8K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.05%
907
-69
-7% -$24.5K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$119B
$330K 0.05%
1,537
-170
-10% -$37.3K
9 10
11
12 13

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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.