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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
ROL icon
626
Rollins
ROL
$18.1B
$63K 0.01%
+1,852
New +$66.3K
TD icon
627
Toronto Dominion Bank
TD
$199B
$63K 0.01%
981
-492
-33% -$30K
WING icon
628
Wingstop
WING
$3.41B
$63K 0.01%
496
-191
-28% -$26.9K
DOOR
629
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$63K 0.01%
555
+205
+59% +$22.2K
IWB icon
630
iShares Russell 1000 ETF
IWB
$49.7B
$62K 0.01%
277
– –
SITM icon
631
SiTime
SITM
$17.4B
$62K 0.01%
+629
New +$73.7K
HDV
632
iShares Core High Dividend ETF
HDV
$14.7B
$61K 0.01%
3,240
– –
PLNT icon
633
Planet Fitness
PLNT
$4.38B
$61K 0.01%
792
– –
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K 0.01%
3,107
-11,864
-79% -$194K
EEFT icon
635
Euronet Worldwide
EEFT
$2.85B
$60K 0.01%
437
– –
GLW icon
636
Corning
GLW
$134B
$60K 0.01%
1,397
+500
+56% +$19.2K
GSLC icon
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$60K 0.01%
768
+84
+12% +$6.52K
DLY
638
DoubleLine Yield Opportunities Fund
DLY
$682M
$59K 0.01%
3,100
– –
HES
639
DELISTED
Hess
HES
$59K 0.01%
836
– –
HRTX icon
640
Heron Therapeutics
HRTX
$100M
$59K 0.01%
3,640
-255
-7% -$4.55K
BILL icon
641
BILL Holdings
BILL
$4.77B
$58K 0.01%
405
-28
-6% -$4.19K
CTLP
642
DELISTED
Cantaloupe
CTLP
$58K 0.01%
4,982
-373
-7% -$3.93K
DENN
643
DELISTED
Denny's
DENN
$58K 0.01%
3,252
-679
-17% -$11.5K
SSB icon
644
SouthState Bank Corp
SSB
$10.6B
$58K 0.01%
747
+79
+12% +$6.35K
TRGP icon
645
Targa Resources
TRGP
$56B
$58K 0.01%
1,829
-68
-4% -$2.1K
WOOF icon
646
Petco
WOOF
$840M
$58K 0.01%
+2,646
New +$63K
BYND icon
647
Beyond Meat
BYND
$329M
$57K 0.01%
439
+139
+46% +$20.4K
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.33B
$57K 0.01%
3,355
– –
HII icon
649
Huntington Ingalls Industries
HII
$12.7B
$57K 0.01%
281
+2
+0.7% +$358
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57K 0.01%
441
– –
24 25
26
27 28

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RIM
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BCM
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RWA
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HPWM
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AEPI
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CGM
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PS
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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.