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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
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NextEra Energy
NEE
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $6.81M | 1.09% |
+31,148
| New | +$6.37M |
|
27
Cisco
CSCO
$457B
| $6.61M | 1.06% |
+147,779
| New | +$6.07M |
|
28
Intuit
INTU
$86.5B
| $6.33M | 1.01% |
+16,668
| New | +$5.85M |
|
29
Amazon
AMZN
$2.92T
| $6.03M | 0.96% |
+37,020
| New | +$5.91M |
|
30
Intel
INTC
$455B
| $5.24M | 0.84% |
+105,078
| New | +$5.13M |
|
31
Applied Materials
AMAT
$403B
| $5.21M | 0.83% |
+60,417
| New | +$4.47M |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $5.13M | 0.82% |
+18,765
| New | +$5.14M |
|
33
L3Harris
LHX
$51.6B
| $5.03M | 0.8% |
+26,603
| New | +$4.87M |
|
34
JPMorgan Chase
JPM
$935B
| $4.72M | 0.75% |
+37,163
| New | +$4.15M |
|
35
UnitedHealth
UNH
$376B
| $4.43M | 0.71% |
+12,641
| New | +$4.24M |
|
36
Illinois Tool Works
ITW
$82.6B
| $4.3M | 0.69% |
+21,114
| New | +$4.31M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 0.68% |
+48,880
| New | +$4.12M |
|
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $4.22M | 0.67% |
+94,211
| New | +$4.01M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.04M | 0.65% |
+31,705
| New | +$3.77M |
|
40
Mastercard
MA
$502B
| $4M | 0.64% |
+11,193
| New | +$3.72M |
|
41
Honeywell
HON
$77B
| $3.91M | 0.62% |
+19,498
| New | +$3.54M |
|
42
Invesco QQQ Trust
QQQ
$453B
| $3.84M | 0.61% |
+12,247
| New | +$3.6M |
|
43
Lakeland Financial Corp
LKFN
$1.56B
| $3.82M | 0.61% |
+71,280
| New | +$3.62M |
|
44
Adobe
ADBE
$99.5B
| $3.51M | 0.56% |
+7,021
| New | +$3.39M |
|
45
PPG Industries
PPG
$24.6B
| $3.5M | 0.56% |
+24,236
| New | +$3.37M |
|
46
Marathon Petroleum
MPC
$92.4B
| $3.33M | 0.53% |
+80,578
| New | +$2.89M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.23M | 0.52% |
+27,354
| New | +$3.22M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.23M | 0.52% |
+20,031
| New | +$3.07M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.13M | 0.5% |
+9
| New | +$2.98M |
|
50
Five Below
FIVE
$12B
| $3.11M | 0.5% |
+17,755
| New | +$2.63M |
|
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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.