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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
CATM
451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$117K 0.02%
+3,317
New +$82.8K
PTF icon
452
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$115K 0.02%
+2,457
New +$102K
TDY icon
453
Teledyne Technologies
TDY
$31.3B
$115K 0.02%
+295
New +$106K
TTD icon
454
Trade Desk
TTD
$8.69B
$115K 0.02%
+1,440
New +$109K
BSX icon
455
Boston Scientific
BSX
$70.2B
$113K 0.02%
+3,162
New +$114K
DINO icon
456
HF Sinclair
DINO
$15.3B
$111K 0.02%
+4,295
New +$97.3K
BND icon
457
Vanguard Total Bond Market
BND
$158B
$110K 0.02%
+1,252
New +$110K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$110K 0.02%
+2,136
New +$103K
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$110K 0.02%
+566
New +$103K
WAT icon
460
Waters Corp
WAT
$38B
$110K 0.02%
+448
New +$102K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$109K 0.02%
+3,500
New +$110K
VB icon
462
Vanguard Morningstar Small-Cap ETF
VB
$81B
$108K 0.02%
+555
New +$97.9K
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$108K 0.02%
+2,697
New +$98.5K
SLP icon
464
Simulations Plus
SLP
$371M
$107K 0.02%
+1,500
New +$99.4K
UNM icon
465
Unum
UNM
$14.2B
$107K 0.02%
+4,681
New +$96.8K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$62B
$106K 0.02%
+858
New +$97.7K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$106K 0.02%
+1,476
New +$98.4K
PNW icon
468
Pinnacle West Capital
PNW
$12B
$106K 0.02%
+1,338
New +$110K
ATHM icon
469
Autohome
ATHM
$2.68B
$105K 0.02%
+1,064
New +$105K
BOOT icon
470
Boot Barn
BOOT
$4.98B
$105K 0.02%
+2,444
New +$92K
PHT
471
DELISTED
Pioneer High Income Fund
PHT
$105K 0.02%
+11,821
New +$100K
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$104K 0.02%
+12,348
New +$96.8K
MWA icon
473
Mueller Water Products
MWA
$4.04B
$104K 0.02%
+8,467
New +$97.3K
TFC icon
474
Truist Financial
TFC
$63.6B
$103K 0.02%
+2,155
New +$97.6K
BWXT icon
475
BWX Technologies
BWXT
$15.8B
$102K 0.02%
+1,694
New +$97.6K
17 18
19
20 21

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HPWM
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AEPI
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CGM
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KPW
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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.