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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 %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
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
GL icon
326
Globe Life
GL
$14.3B
$221K 0.04%
+2,328
New +$207K
MGLN
327
DELISTED
Magellan Health Services, Inc.
MGLN
$221K 0.04%
+2,676
New +$212K
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$221K 0.04%
+14,971
New +$194K
MCO icon
329
Moody's
MCO
$83.7B
$220K 0.04%
+760
New +$213K
TRV icon
330
Travelers Companies
TRV
$78.7B
$220K 0.04%
+1,570
New +$202K
SYY icon
331
Sysco
SYY
$39.6B
$217K 0.03%
+2,925
New +$201K
DD icon
332
DuPont de Nemours
DD
$19B
$216K 0.03%
+2,425
New +$190K
BTI icon
333
British American Tobacco
BTI
$128B
$215K 0.03%
+5,759
New +$206K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.03%
+5,170
New +$199K
ADM icon
335
Archer Daniels Midland
ADM
$38.3B
$205K 0.03%
+4,079
New +$202K
UMBF icon
336
UMB Financial
UMBF
$11.4B
$204K 0.03%
+2,962
New +$190K
SWK icon
337
Stanley Black & Decker
SWK
$15.4B
$203K 0.03%
+1,138
New +$202K
BURL icon
338
Burlington
BURL
$23.3B
$201K 0.03%
+772
New +$172K
EBC icon
339
Eastern Bankshares
EBC
$5.39B
$200K 0.03%
+12,300
New +$175K
IYJ icon
340
iShares US Industrials ETF
IYJ
$2.04B
$199K 0.03%
+2,050
New +$187K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.85B
$199K 0.03%
+1,000
New +$171K
AXP icon
342
American Express
AXP
$235B
$198K 0.03%
+1,642
New +$182K
PGTI
343
DELISTED
PGT, Inc.
PGTI
$197K 0.03%
+9,686
New +$180K
ELV icon
344
Elevance Health
ELV
$82.6B
$195K 0.03%
+608
New +$187K
SMMV icon
345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$195K 0.03%
+5,760
New +$183K
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$193K 0.03%
+26,051
New +$170K
GBDC icon
347
Golub Capital BDC
GBDC
$3.42B
$191K 0.03%
+13,540
New +$185K
GLD icon
348
SPDR Gold Trust
GLD
$133B
$191K 0.03%
+1,075
New +$189K
PAA icon
349
Plains All American Pipeline
PAA
$16.7B
$191K 0.03%
+23,204
New +$176K
SHLX
350
DELISTED
Shell Midstream Partners, L.P.
SHLX
$191K 0.03%
+19,045
New +$186K
12 13
14
15 16

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AEPI
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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.