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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
UP icon
676
Wheels Up
UP
$227M
$53K 0.01%
+27
New +$56.9K
DTE icon
677
DTE Energy
DTE
$29.5B
$52K 0.01%
461
– –
OKE icon
678
Oneok
OKE
$55.6B
$52K 0.01%
1,043
-452
-30% -$20.5K
RMT
679
Royce Micro-Cap Trust
RMT
$742M
$52K 0.01%
4,609
-2,378
-34% -$27.1K
AOS icon
680
A.O. Smith
AOS
$8.25B
$51K 0.01%
758
– –
EL icon
681
Estee Lauder
EL
$30.6B
$51K 0.01%
178
– –
GSK icon
682
GSK
GSK
$103B
$51K 0.01%
1,150
-6,601
-85% -$300K
IPGP icon
683
IPG Photonics
IPGP
$3.7B
$51K 0.01%
244
– –
RH icon
684
RH
RH
$3.29B
$51K 0.01%
86
-40
-32% -$19.7K
WOR icon
685
Worthington Enterprises
WOR
$2.78B
$51K 0.01%
1,246
– –
ASND icon
686
Ascendis Pharma A/S
ASND
$16B
$50K 0.01%
392
-26
-6% -$3.95K
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$50K 0.01%
498
– –
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$50K 0.01%
3,392
– –
UGI icon
689
UGI
UGI
$7.78B
$50K 0.01%
1,234
+22
+2% +$850
PSXP
690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.01%
1,597
– –
MGM icon
691
MGM Resorts International
MGM
$11.4B
$49K 0.01%
1,300
– –
MKSI icon
692
MKS Inc
MKSI
$20.9B
$49K 0.01%
267
-4
-1% -$672
PKG icon
693
Packaging Corp of America
PKG
$22.4B
$49K 0.01%
365
-42
-10% -$5.72K
QTWO icon
694
Q2 Holdings
QTWO
$3.89B
$49K 0.01%
499
-49
-9% -$6.09K
WTS icon
695
Watts Water Technologies
WTS
$11.7B
$49K 0.01%
413
– –
DLB icon
696
Dolby
DLB
$5.59B
$48K 0.01%
493
+134
+37% +$12.8K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48K 0.01%
444
+252
+131% +$26.2K
MC icon
698
Moelis & Co
MC
$5.08B
$48K 0.01%
879
– –
ALK icon
699
Alaska Air
ALK
$5.6B
$47K 0.01%
684
-49
-7% -$2.94K
DVY icon
700
iShares Select Dividend ETF
DVY
$23.6B
$47K 0.01%
416
– –
26 27
28
29 30

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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.