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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
USRT icon
326
iShares Core US REIT ETF
USRT
$4.64B
$240K 0.03%
4,599
-375
-8% -$18.9K
ADM icon
327
Archer Daniels Midland
ADM
$38.5B
$232K 0.03%
4,079
– –
STZ icon
328
Constellation Brands
STZ
$22.4B
$230K 0.03%
1,010
-53
-5% -$11.9K
BGH
329
Barings Global Short Duration High Yield Fund
BGH
$285M
$229K 0.03%
14,245
-1,208
-8% -$18.7K
MCO icon
330
Moody's
MCO
$83.8B
$226K 0.03%
760
– –
BCX icon
331
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$222K 0.03%
25,060
-991
-4% -$8.58K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.03%
5,170
– –
POOL icon
333
Pool Corp
POOL
$7.39B
$222K 0.03%
644
-175
-21% -$61K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.55B
$221K 0.03%
+1,198
New +$217K
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$220K 0.03%
1,248
+104
+9% +$17.3K
VBTX
336
DELISTED
Veritex Holdings
VBTX
$218K 0.03%
6,688
-376
-5% -$11.1K
DOW icon
337
Dow Inc
DOW
$21.9B
$216K 0.03%
3,378
-1,249
-27% -$74.7K
LUV icon
338
Southwest Airlines
LUV
$23.8B
$216K 0.03%
3,540
+1,927
+119% +$103K
BURL icon
339
Burlington
BURL
$23.2B
$215K 0.03%
720
-52
-7% -$14.1K
WPC icon
340
W.P. Carey
WPC
$16.5B
$215K 0.03%
3,112
-725
-19% -$48.6K
MTCH icon
341
Match Group
MTCH
$9.62B
$214K 0.03%
1,561
– –
OGS icon
342
ONE Gas
OGS
$4.85B
$214K 0.03%
2,788
+797
+40% +$58.2K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$214K 0.03%
1,074
-64
-6% -$11.6K
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$213K 0.03%
5,784
+24
+0.4% +$868
PAA icon
345
Plains All American Pipeline
PAA
$16.6B
$211K 0.03%
23,284
+80
+0.3% +$731
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
$208K 0.03%
5,380
-307
-5% -$10.6K
MRSH
347
Marsh
MRSH
$91.4B
$206K 0.03%
1,692
-328
-16% -$37.8K
PARA
348
DELISTED
Paramount Global Class B
PARA
$201K 0.03%
4,477
-4,990
-53% -$305K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.29B
$199K 0.03%
2,431
+1
+0% +$76
GL icon
350
Globe Life
GL
$14.3B
$198K 0.03%
2,058
-270
-12% -$25.9K
12 13
14
15 16

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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.