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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
HAE icon
701
Haemonetics
HAE
$3.94B
$47K 0.01%
425
-28
-6% -$3.46K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.71B
$47K 0.01%
95
+44
+86% +$23.5K
PAGP icon
703
Plains GP Holdings
PAGP
$5.15B
$47K 0.01%
5,000
– –
RSPT icon
704
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$47K 0.01%
1,750
-1,000
-36% -$26.2K
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47K 0.01%
485
+130
+37% +$11.9K
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47K 0.01%
1,486
-90
-6% -$2.79K
FAF icon
707
First American
FAF
$7.7B
$46K 0.01%
815
– –
UL icon
708
Unilever
UL
$137B
$46K 0.01%
742
-65
-8% -$4.14K
BTRS
709
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$46K 0.01%
+3,212
New +$53.7K
EOG icon
710
EOG Resources
EOG
$77.6B
$45K 0.01%
631
– –
FNF icon
711
Fidelity National Financial
FNF
$13.9B
$45K 0.01%
1,165
-21
-2% -$797
NMFC icon
712
New Mountain Finance
NMFC
$683M
$45K 0.01%
3,690
-119
-3% -$1.45K
VEEV icon
713
Veeva Systems
VEEV
$33.5B
$45K 0.01%
174
– –
ZBRA icon
714
Zebra Technologies
ZBRA
$13.9B
$45K 0.01%
94
-3
-3% -$1.34K
DSX icon
715
Diana Shipping
DSX
$311M
$44K 0.01%
21,240
– –
DVA icon
716
DaVita
DVA
$15B
$44K 0.01%
416
+3
+0.7% +$333
ED icon
717
Consolidated Edison
ED
$39.8B
$44K 0.01%
592
– –
EWY icon
718
iShares MSCI South Korea ETF
EWY
$23.3B
$44K 0.01%
493
– –
FRPT icon
719
Freshpet
FRPT
$2.93B
$44K 0.01%
+278
New +$41.9K
SHOP icon
720
Shopify
SHOP
$152B
$44K 0.01%
400
– –
ETY icon
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$43K 0.01%
3,387
– –
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$9.23B
$43K 0.01%
1,582
-1,595
-50% -$44.7K
PSCH icon
723
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$43K 0.01%
717
– –
XYZ
724
Block Inc
XYZ
$48.9B
$43K 0.01%
190
+32
+20% +$7.49K
DCPH
725
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43K 0.01%
969
-72
-7% -$3.35K
27 28
29
30 31

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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.