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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.02%
3,512
-50
-1% -$1.9K
ACA icon
427
Arcosa
ACA
$7.13B
$133K 0.02%
2,049
-152
-7% -$9.34K
PSA icon
428
Public Storage
PSA
$61B
$133K 0.02%
541
-19
-3% -$4.42K
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K 0.02%
2,554
-143
-5% -$6.67K
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$131K 0.02%
8,166
+17
+0.2% +$274
OLLI icon
431
Ollie's Bargain Outlet
OLLI
$4.66B
$130K 0.02%
1,497
– –
UNM icon
432
Unum
UNM
$14.5B
$130K 0.02%
4,681
– –
EQIX icon
433
Equinix
EQIX
$104B
$129K 0.02%
190
-8
-4% -$5.49K
FAST icon
434
Fastenal
FAST
$57B
$128K 0.02%
5,118
– –
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$123B
$128K 0.02%
1,928
-624
-24% -$41.2K
CPRT icon
436
Copart
CPRT
$27.2B
$127K 0.02%
4,708
+448
+11% +$12.6K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$194B
$127K 0.02%
1,768
-146
-8% -$10.4K
IEX icon
438
IDEX
IEX
$17.5B
$127K 0.02%
607
– –
WAT icon
439
Waters Corp
WAT
$38.9B
$127K 0.02%
448
– –
SPLK
440
DELISTED
Splunk Inc
SPLK
$127K 0.02%
941
-41
-4% -$6.39K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$127K 0.02%
1,314
-45
-3% -$4.11K
BAH icon
442
Booz Allen Hamilton
BAH
$8.85B
$126K 0.02%
1,572
-227
-13% -$19.1K
HR icon
443
Healthcare Realty
HR
$7.02B
$126K 0.02%
4,583
– –
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$125K 0.02%
7,760
– –
TFC icon
445
Truist Financial
TFC
$64.3B
$125K 0.02%
2,155
– –
IHG icon
446
InterContinental Hotels
IHG
$23.3B
$123K 0.02%
1,786
-68
-4% -$4.64K
AMD icon
447
Advanced Micro Devices
AMD
$846B
$122K 0.02%
1,561
-14
-0.9% -$1.21K
BSX icon
448
Boston Scientific
BSX
$71.1B
$122K 0.02%
3,162
– –
TDY icon
449
Teledyne Technologies
TDY
$31.7B
$122K 0.02%
295
– –
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.02%
2,208
+72
+3% +$3.91K
16 17
18
19 20

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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.