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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
AMP icon
576
Ameriprise Financial
AMP
$49B
$73K 0.01%
316
-1
-0.3% -$216
TDOC icon
577
Teladoc Health
TDOC
$1.19B
$73K 0.01%
403
+303
+303% +$70.3K
TTC icon
578
Toro Company
TTC
$9.41B
$73K 0.01%
717
– –
GO icon
579
Grocery Outlet
GO
$984M
$72K 0.01%
1,958
-52
-3% -$2.02K
HLIO icon
580
Helios Technologies
HLIO
$2.69B
$72K 0.01%
997
– –
IBB icon
581
iShares Biotechnology ETF
IBB
$9.3B
$72K 0.01%
482
– –
IVW icon
582
iShares S&P 500 Growth ETF
IVW
$77B
$72K 0.01%
1,112
– –
RCL icon
583
Royal Caribbean
RCL
$87.4B
$72K 0.01%
844
+668
+380% +$53K
SAIC icon
584
Saic
SAIC
$5.1B
$72K 0.01%
871
-54
-6% -$5.07K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$105B
$72K 0.01%
3,000
– –
URBN icon
586
Urban Outfitters
URBN
$6.71B
$72K 0.01%
1,956
– –
VVX icon
587
V2X
VVX
$2.52B
$72K 0.01%
1,351
-77
-5% -$4.22K
AXP icon
588
American Express
AXP
$235B
$71K 0.01%
508
-1,134
-69% -$150K
EXPD icon
589
Expeditors International
EXPD
$23.1B
$71K 0.01%
662
-344
-34% -$33.1K
PGC icon
590
Peapack-Gladstone Financial
PGC
$818M
$71K 0.01%
2,319
+338
+17% +$9.28K
TBBK icon
591
The Bancorp
TBBK
$3.01B
$71K 0.01%
+3,454
New +$67.1K
KHC icon
592
Kraft Heinz
KHC
$31.4B
$70K 0.01%
1,768
-67
-4% -$2.41K
RJF icon
593
Raymond James Financial
RJF
$34.3B
$70K 0.01%
860
+323
+60% +$24.1K
BRBR icon
594
BellRing Brands
BRBR
$1.45B
$69K 0.01%
2,939
-235
-7% -$5.72K
DBX icon
595
Dropbox
DBX
$7.89B
$69K 0.01%
2,603
+17
+0.7% +$409
HOMB icon
596
Home BancShares
HOMB
$6.31B
$69K 0.01%
2,584
-1,035
-29% -$24.9K
FOUR icon
597
Shift4
FOUR
$4.28B
$68K 0.01%
836
-35
-4% -$2.73K
MU icon
598
Micron Technology
MU
$1.01T
$68K 0.01%
772
-53
-6% -$4.5K
NHI icon
599
National Health Investors
NHI
$3.63B
$68K 0.01%
951
-22
-2% -$1.53K
PFGC icon
600
Performance Food Group
PFGC
$17.8B
$68K 0.01%
1,185
+720
+155% +$38K
22 23
24
25 26

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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.