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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
Z icon
826
Zillow
Z
$8.04B
$29K ﹤0.01%
+226
New +$33.5K
HZNP
827
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
318
-94
-23% -$7.93K
AVB icon
828
AvalonBay Communities
AVB
$27B
$28K ﹤0.01%
155
– –
IWP icon
829
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$28K ﹤0.01%
281
– –
PUI icon
830
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$28K ﹤0.01%
868
+17
+2% +$541
RRC icon
831
Range Resources
RRC
$9.43B
$28K ﹤0.01%
2,714
– –
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.68B
$28K ﹤0.01%
386
-31
-7% -$2.86K
WES icon
833
Western Midstream Partners
WES
$19.3B
$28K ﹤0.01%
1,525
– –
CAG icon
834
Conagra Brands
CAG
$7.14B
$27K ﹤0.01%
725
– –
GEL icon
835
Genesis Energy
GEL
$1.89B
$27K ﹤0.01%
2,922
– –
GNRC icon
836
Generac Holdings
GNRC
$11.9B
$27K ﹤0.01%
85
– –
WTRG icon
837
Essential Utilities
WTRG
$11B
$27K ﹤0.01%
624
– –
AZN icon
838
AstraZeneca
AZN
$245B
$26K ﹤0.01%
264
-15
-5% -$1.51K
DCI icon
839
Donaldson
DCI
$11.1B
$26K ﹤0.01%
455
-20
-4% -$1.2K
EOS
840
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$26K ﹤0.01%
1,249
– –
EWBC icon
841
East-West Bancorp
EWBC
$18.1B
$26K ﹤0.01%
360
-122
-25% -$8.3K
STX icon
842
Seagate
STX
$189B
$26K ﹤0.01%
343
-85
-20% -$5.92K
TM icon
843
Toyota
TM
$220B
$26K ﹤0.01%
173
-4
-2% -$605
VRSK icon
844
Verisk Analytics
VRSK
$25.1B
$26K ﹤0.01%
151
+6
+4% +$1.1K
XPH icon
845
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$26K ﹤0.01%
525
– –
CTR
846
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$26K ﹤0.01%
1,338
-76
-5% -$1.38K
OLED icon
847
Universal Display
OLED
$3.67B
$25K ﹤0.01%
106
– –
SDG icon
848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$25K ﹤0.01%
274
– –
SLYG icon
849
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$25K ﹤0.01%
300
– –
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K ﹤0.01%
366
– –
32 33
34
35 36

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BCM
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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.