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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
AEO icon
401
American Eagle Outfitters
AEO
$3.03B
$150K 0.02%
5,144
-1,426
-22% -$36.5K
ALGN icon
402
Align Technology
ALGN
$12.4B
$150K 0.02%
278
-30
-10% -$16.6K
AMCR icon
403
Amcor
AMCR
$21.8B
$150K 0.02%
2,571
– –
LVS icon
404
Las Vegas Sands
LVS
$29.8B
$150K 0.02%
2,472
– –
THG icon
405
Hanover Insurance
THG
$7.94B
$149K 0.02%
1,156
-31
-3% -$3.74K
VRTS icon
406
Virtus Investment Partners
VRTS
$1.11B
$148K 0.02%
630
-405
-39% -$97.4K
AMX icon
407
America Movil
AMX
$74.7B
$147K 0.02%
10,847
+8,312
+328% +$114K
RAMP icon
408
LiveRamp
RAMP
$2.3B
$147K 0.02%
2,847
+389
+16% +$26.5K
ELV icon
409
Elevance Health
ELV
$82B
$146K 0.02%
408
-200
-33% -$64.3K
SNPS icon
410
Synopsys
SNPS
$77.3B
$146K 0.02%
591
+39
+7% +$9.9K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$146K 0.02%
3,198
– –
AMWD
412
DELISTED
American Woodmark
AMWD
$145K 0.02%
1,480
+133
+10% +$12.8K
BOE icon
413
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$145K 0.02%
12,635
-1,380
-10% -$15.3K
HELE icon
414
Helen of Troy
HELE
$658M
$145K 0.02%
689
-18
-3% -$4.06K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$143K 0.02%
4,218
+76
+2% +$2.44K
GMAB icon
416
Genmab
GMAB
$17.8B
$142K 0.02%
4,350
+541
+14% +$20.3K
OXY icon
417
Occidental Petroleum
OXY
$54.8B
$142K 0.02%
5,353
+69
+1% +$1.73K
HPQ icon
418
HP
HPQ
$26.4B
$139K 0.02%
4,392
+1,227
+39% +$33.9K
ECHO
419
EchoStar
ECHO
$26.6B
$138K 0.02%
5,773
+1,759
+44% +$42.1K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.8B
$136K 0.02%
+963
New +$130K
ULTA icon
421
Ulta Beauty
ULTA
$23.4B
$136K 0.02%
440
-919
-68% -$286K
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$135K 0.02%
411
– –
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$135K 0.02%
1,924
-87
-4% -$6.1K
VOD icon
424
Vodafone
VOD
$36.3B
$135K 0.02%
7,373
+267
+4% +$4.83K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$135K 0.02%
2,608
+183
+8% +$9.74K
15 16
17
18 19

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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.