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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
INVH icon
801
Invitation Homes
INVH
$18.1B
$31K ﹤0.01%
971
-55
-5% -$1.65K
IRTC icon
802
iRhythm Holdings
IRTC
$4.1B
$31K ﹤0.01%
226
-138
-38% -$24.7K
KURA icon
803
Kura Oncology
KURA
$816M
$31K ﹤0.01%
1,126
+679
+152% +$21.5K
LKQ icon
804
LKQ Corp
LKQ
$5.91B
$31K ﹤0.01%
752
– –
NOVT icon
805
Novanta
NOVT
$5.28B
$31K ﹤0.01%
242
– –
NTNX icon
806
Nutanix
NTNX
$16.5B
$31K ﹤0.01%
1,180
-119
-9% -$3.62K
OGIG icon
807
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$31K ﹤0.01%
600
– –
PYZ icon
808
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$31K ﹤0.01%
375
– –
RSPS icon
809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$31K ﹤0.01%
1,000
– –
UBS icon
810
UBS Group
UBS
$173B
$31K ﹤0.01%
2,015
– –
AEE icon
811
Ameren
AEE
$30.3B
$30K ﹤0.01%
369
– –
ALEC icon
812
Alector
ALEC
$168M
$30K ﹤0.01%
1,531
-124
-7% -$2.22K
BPMC
813
DELISTED
Blueprint Medicines
BPMC
$30K ﹤0.01%
317
-16
-5% -$1.6K
CFR icon
814
Cullen/Frost Bankers
CFR
$10.5B
$30K ﹤0.01%
281
-29
-9% -$2.99K
DLTR icon
815
Dollar Tree
DLTR
$24.9B
$30K ﹤0.01%
264
+152
+136% +$16.3K
EDU icon
816
New Oriental
EDU
$9.4B
$30K ﹤0.01%
217
-22
-9% -$3.84K
FMS icon
817
Fresenius Medical Care
FMS
$13.6B
$30K ﹤0.01%
840
– –
RCKT icon
818
Rocket Pharmaceuticals
RCKT
$372M
$30K ﹤0.01%
682
+263
+63% +$14.4K
TDF
819
Templeton Dragon Fund
TDF
$271M
$30K ﹤0.01%
1,302
– –
TRI icon
820
Thomson Reuters
TRI
$44.4B
$30K ﹤0.01%
336
– –
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
276
-9
-3% -$938
NNN icon
822
NNN REIT
NNN
$9.03B
$29K ﹤0.01%
680
-32
-4% -$1.34K
NVEE
823
DELISTED
NV5 Global
NVEE
$29K ﹤0.01%
1,236
– –
SLV icon
824
iShares Silver Trust
SLV
$28B
$29K ﹤0.01%
1,300
+100
+8% +$2.44K
VMO icon
825
Invesco Municipal Opportunity Trust
VMO
$649M
$29K ﹤0.01%
2,265
– –
31 32
33
34 35

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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.