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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
HIMS icon
776
Hims & Hers Health
HIMS
$7.13B
$35K 0.01%
+2,646
New +$44.3K
KEYS icon
777
Keysight
KEYS
$55B
$35K 0.01%
247
+95
+63% +$13.5K
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35K 0.01%
2,481
-1,238
-33% -$18.2K
GER
779
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$35K 0.01%
3,638
-496
-12% -$4.46K
EFOR
780
Everforth Inc
EFOR
$1.22B
$34K ﹤0.01%
360
– –
ATER icon
781
Aterian
ATER
$4.76M
$34K ﹤0.01%
97
-9
-8% -$3.47K
CSGS
782
DELISTED
CSG Systems International
CSGS
$34K ﹤0.01%
777
– –
CULP icon
783
Culp Inc
CULP
$44.2M
$34K ﹤0.01%
2,225
-128
-5% -$2.06K
EWQ icon
784
iShares MSCI France ETF
EWQ
$338M
$34K ﹤0.01%
992
– –
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$4.86B
$34K ﹤0.01%
233
-212
-48% -$32.1K
NEOG icon
786
Neogen
NEOG
$2.63B
$34K ﹤0.01%
780
-48
-6% -$2.01K
TRNO icon
787
Terreno Realty
TRNO
$7.57B
$34K ﹤0.01%
600
-29
-5% -$1.67K
CNP icon
788
CenterPoint Energy
CNP
$27.6B
$33K ﹤0.01%
1,500
– –
CYRX icon
789
CryoPort
CYRX
$781M
$33K ﹤0.01%
653
-77
-11% -$4.68K
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$33K ﹤0.01%
330
– –
LUNG icon
791
Pulmonx
LUNG
$89.5M
$33K ﹤0.01%
725
-21
-3% -$1.21K
MAS icon
792
Masco
MAS
$14.7B
$33K ﹤0.01%
562
-13
-2% -$726
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33K ﹤0.01%
+196
New +$38.8K
BSTZ icon
794
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$32K ﹤0.01%
900
– –
CNTY icon
795
Century Casinos
CNTY
$36.3M
$32K ﹤0.01%
3,162
-180
-5% -$1.5K
EIX icon
796
Edison International
EIX
$27.5B
$32K ﹤0.01%
559
-4
-0.7% -$235
MUB icon
797
iShares National Muni Bond ETF
MUB
$45.2B
$32K ﹤0.01%
277
– –
RWL icon
798
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$32K ﹤0.01%
+469
New +$31K
WST icon
799
West Pharmaceutical
WST
$24B
$32K ﹤0.01%
114
– –
AXON
800
Axon Enterprise
AXON
$46.4B
$31K ﹤0.01%
218
-264
-55% -$41.2K
30 31
32
33 34

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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.