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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
466
+400
+606% +$20.8K
ALRS icon
852
Alerus Financial
ALRS
$853M
$24K ﹤0.01%
816
-47
-5% -$1.37K
CCL icon
853
Carnival Corporation Ltd
CCL
$39.4B
$24K ﹤0.01%
923
+88
+11% +$2.08K
ERTH icon
854
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$24K ﹤0.01%
330
– –
ETV
855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$24K ﹤0.01%
1,609
– –
G icon
856
Genpact
G
$5.96B
$24K ﹤0.01%
566
-205
-27% -$8.51K
HIO
857
Western Asset High Income Opportunity Fund
HIO
$336M
$24K ﹤0.01%
4,748
– –
IMKTA icon
858
Ingles Markets
IMKTA
$1.74B
$24K ﹤0.01%
400
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.8B
$24K ﹤0.01%
151
-30
-17% -$4.94K
JGH icon
860
Nuveen Global High Income Fund
JGH
$353M
$24K ﹤0.01%
1,575
– –
SCHA icon
861
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24K ﹤0.01%
1,000
– –
SHM icon
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
504
+1
+0.2% +$50
TEL icon
863
TE Connectivity
TEL
$59.4B
$24K ﹤0.01%
190
-39
-17% -$5.01K
VVV icon
864
Valvoline
VVV
$4.95B
$24K ﹤0.01%
957
– –
TRIL
865
DELISTED
Trillium Therapeutics Inc.
TRIL
$24K ﹤0.01%
2,263
-265
-10% -$3.28K
EAGG icon
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$23K ﹤0.01%
438
– –
EOI
867
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$23K ﹤0.01%
1,400
– –
HRL icon
868
Hormel Foods
HRL
$13.9B
$23K ﹤0.01%
500
– –
RY icon
869
Royal Bank of Canada
RY
$292B
$23K ﹤0.01%
255
– –
TREX icon
870
Trex
TREX
$4.66B
$23K ﹤0.01%
+256
New +$24.1K
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23K ﹤0.01%
350
-7,598
-96% -$482K
VYM icon
872
Vanguard High Dividend Yield ETF
VYM
$81.4B
$23K ﹤0.01%
230
– –
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
376
-144
-28% -$8.8K
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
169
-42
-20% -$5.63K
RDS.A
875
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
594
-184
-24% -$7.41K
33 34
35
36 37

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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.