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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.2M 0.46%
19,879
-152
-0.8% -$25.1K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$3.17M 0.46%
11,271
+1,073
+11% +$292K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 0.45%
27,556
+202
+0.7% +$23.4K
PPG icon
54
PPG Industries
PPG
$24.6B
$3.01M 0.44%
20,011
-4,225
-17% -$605K
DIS icon
55
Walt Disney
DIS
$167B
$2.98M 0.43%
16,166
-532
-3% -$98.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$2.79M 0.4%
45,876
+1,932
+4% +$118K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.76M 0.4%
22,663
+704
+3% +$83.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.39%
7
-2
-22% -$733K
O icon
59
Realty Income
O
$59.6B
$2.59M 0.37%
42,090
+1,737
+4% +$103K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 0.37%
24,740
+240
+1% +$23.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.46M 0.36%
11,878
+11,312
+1,999% +$2.29M
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$2.42M 0.35%
110,118
+5,840
+6% +$128K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.34%
14,951
+3,902
+35% +$554K
PYPL icon
64
PayPal
PYPL
$48.9B
$2.32M 0.34%
9,538
+641
+7% +$162K
INGR icon
65
Ingredion
INGR
$6.27B
$2.25M 0.33%
25,059
+1,566
+7% +$134K
ACN icon
66
Accenture
ACN
$102B
$2.23M 0.32%
8,092
-170
-2% -$43.9K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.18M 0.32%
38,233
-886
-2% -$51.1K
NOW icon
68
ServiceNow
NOW
$115B
$2.03M 0.29%
20,300
+2,045
+11% +$216K
EA icon
69
Electronic Arts
EA
$53B
$1.98M 0.29%
14,654
+1,320
+10% +$183K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$1.92M 0.28%
4,068
+484
+14% +$236K
MS icon
71
Morgan Stanley
MS
$331B
$1.91M 0.28%
24,559
+6,576
+37% +$504K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$1.9M 0.28%
7,731
+1,002
+15% +$252K
TSM icon
73
TSMC
TSM
$2.1T
$1.88M 0.27%
15,913
+194
+1% +$24K
CCI icon
74
Crown Castle
CCI
$33.3B
$1.84M 0.27%
10,709
+104
+1% +$16.7K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.26%
11,715
+232
+2% +$35.9K
1 2
3
4 5

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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.