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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
WFC icon
451
Wells Fargo
WFC
$267B
$122K 0.02%
3,130
+248
+9% +$8.78K
INSP icon
452
Inspire Medical Systems
INSP
$1.85B
$121K 0.02%
587
-78
-12% -$16.6K
PGR icon
453
Progressive
PGR
$123B
$121K 0.02%
+1,269
New +$115K
AKAM icon
454
Akamai
AKAM
$17.9B
$120K 0.02%
1,184
-64
-5% -$6.61K
LSCC icon
455
Lattice Semiconductor
LSCC
$19.6B
$119K 0.02%
2,647
-126
-5% -$5.59K
PANW icon
456
Palo Alto Networks
PANW
$299B
$117K 0.02%
2,196
-72
-3% -$4.28K
PTF icon
457
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$117K 0.02%
2,457
– –
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$117K 0.02%
551
-4
-0.7% -$843
CTVA icon
459
Corteva
CTVA
$52.2B
$116K 0.02%
2,508
-937
-27% -$41.5K
MWA icon
460
Mueller Water Products
MWA
$4.16B
$116K 0.02%
8,353
-114
-1% -$1.48K
TRV icon
461
Travelers Companies
TRV
$78.7B
$116K 0.02%
774
-796
-51% -$117K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$115K 0.02%
1,476
– –
AVY icon
463
Avery Dennison
AVY
$13.3B
$114K 0.02%
621
-215
-26% -$36.7K
GMED icon
464
Globus Medical
GMED
$11.1B
$114K 0.02%
1,857
– –
IGR
465
CBRE Global Real Estate Income Fund
IGR
$709M
$113K 0.02%
14,469
-2,644
-15% -$19.1K
BND icon
466
Vanguard Total Bond Market
BND
$158B
$112K 0.02%
1,331
+79
+6% +$6.81K
HCA icon
467
HCA Healthcare
HCA
$86.8B
$112K 0.02%
595
+12
+2% +$2.12K
ABMD
468
DELISTED
Abiomed Inc
ABMD
$110K 0.02%
348
-27
-7% -$8.64K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$110K 0.02%
890
-759
-46% -$101K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$109K 0.02%
3,500
– –
BWXT icon
471
BWX Technologies
BWXT
$15.8B
$108K 0.02%
1,645
-49
-3% -$2.94K
CRAI icon
472
CRA International
CRAI
$1.17B
$108K 0.02%
1,447
-82
-5% -$4.98K
DOV icon
473
Dover
DOV
$28.3B
$108K 0.02%
789
+550
+230% +$70K
HEES
474
DELISTED
H&E Equipment Services
HEES
$108K 0.02%
2,850
-528
-16% -$16.9K
PNW icon
475
Pinnacle West Capital
PNW
$12.3B
$108K 0.02%
1,338
– –
17 18
19
20 21

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BCM
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RWA
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AEPI
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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.