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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
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
Abbott
ABT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.8%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
776
Masco
MAS
$14.7B
$31K 0.01%
+575
New +$31.7K
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K 0.01%
+355
New +$29.9K
GER
778
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$31K 0.01%
+4,134
New +$29.5K
EFOR
779
Everforth Inc
EFOR
$1.22B
$30K ﹤0.01%
+360
New +$27.7K
DOV icon
780
Dover
DOV
$27.7B
$30K ﹤0.01%
+239
New +$28.4K
INVH icon
781
Invitation Homes
INVH
$18.1B
$30K ﹤0.01%
+1,026
New +$29.5K
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
+1,000
New +$29.5K
TDF
783
Templeton Dragon Fund
TDF
$271M
$30K ﹤0.01%
+1,302
New +$30.7K
VRSK icon
784
Verisk Analytics
VRSK
$25.1B
$30K ﹤0.01%
+145
New +$28.2K
MSP
785
DELISTED
Datto Holding Corp.
MSP
$30K ﹤0.01%
+1,128
New +$32K
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
+412
New +$30.6K
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$15.8B
$29K ﹤0.01%
+181
New +$27K
MKTX icon
788
MarketAxess Holdings
MKTX
$5.71B
$29K ﹤0.01%
+51
New +$27.8K
NNN icon
789
NNN REIT
NNN
$9.03B
$29K ﹤0.01%
+712
New +$26.8K
PCEF icon
790
Invesco CEF Income Composite ETF
PCEF
$806M
$29K ﹤0.01%
+1,334
New +$28.3K
SLV icon
791
iShares Silver Trust
SLV
$28B
$29K ﹤0.01%
+1,200
New +$27.3K
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$29K ﹤0.01%
+704
New +$28.4K
VMO icon
793
Invesco Municipal Opportunity Trust
VMO
$649M
$29K ﹤0.01%
+2,265
New +$28.3K
WTRG icon
794
Essential Utilities
WTRG
$11B
$29K ﹤0.01%
+624
New +$27.7K
AEE icon
795
Ameren
AEE
$30.3B
$28K ﹤0.01%
+369
New +$29.6K
DSX icon
796
Diana Shipping
DSX
$311M
$28K ﹤0.01%
+21,240
New +$24K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$28K ﹤0.01%
+281
New +$26.7K
NOVT icon
798
Novanta
NOVT
$5.28B
$28K ﹤0.01%
+242
New +$28.2K
TRI icon
799
Thomson Reuters
TRI
$44.4B
$28K ﹤0.01%
+336
New +$28.8K
UBS icon
800
UBS Group
UBS
$173B
$28K ﹤0.01%
+2,015
New +$26.7K
30 31
32
33 34

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AEPI
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FourThought Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 235,792 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
  • FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
  • FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.

Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.