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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
ADC icon
876
Agree Realty
ADC
$9.24B
$22K ﹤0.01%
328
+30
+10% +$1.96K
BME icon
877
BlackRock Health Sciences Trust
BME
$562M
$22K ﹤0.01%
493
– –
CZR icon
878
Caesars Entertainment
CZR
$6.06B
$22K ﹤0.01%
258
-11
-4% -$923
ENR icon
879
Energizer
ENR
$1.45B
$22K ﹤0.01%
469
-44
-9% -$2.02K
FND icon
880
Floor & Decor
FND
$6.08B
$22K ﹤0.01%
238
+64
+37% +$6.23K
FTF
881
Franklin Limited Duration Income Trust
FTF
$231M
$22K ﹤0.01%
2,463
– –
PKX icon
882
POSCO
PKX
$16B
$22K ﹤0.01%
318
– –
UHAL icon
883
U-Haul Holding Co
UHAL
$14B
$22K ﹤0.01%
360
– –
VV icon
884
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$22K ﹤0.01%
123
– –
WEN icon
885
Wendy's
WEN
$1.43B
$22K ﹤0.01%
1,100
– –
WHR icon
886
Whirlpool
WHR
$2.54B
$22K ﹤0.01%
100
– –
SEI
887
Solaris Energy Infrastructure
SEI
$3.4B
$22K ﹤0.01%
1,849
-106
-5% -$1.21K
FOXF icon
888
Fox Factory Holding Corp
FOXF
$785M
$21K ﹤0.01%
173
-8
-4% -$1.03K
HPE icon
889
Hewlett Packard
HPE
$66.5B
$21K ﹤0.01%
1,349
+1,270
+1,608% +$17.6K
MOO icon
890
VanEck Agribusiness ETF
MOO
$968M
$21K ﹤0.01%
250
– –
PLAY icon
891
Dave & Buster's
PLAY
$403M
$21K ﹤0.01%
440
– –
TXT icon
892
Textron
TXT
$14.9B
$21K ﹤0.01%
381
– –
VCIT icon
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21K ﹤0.01%
235
+72
+44% +$6.84K
INVX
894
Innovex International
INVX
$1.98B
$21K ﹤0.01%
635
– –
ATRI
895
DELISTED
Atrion Corp
ATRI
$21K ﹤0.01%
33
– –
NEE.PRO
896
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
– –
AMH icon
897
American Homes 4 Rent
AMH
$12.4B
$20K ﹤0.01%
628
-66
-10% -$2.06K
CABO icon
898
Cable One
CABO
$254M
$20K ﹤0.01%
11
+1
+10% +$1.95K
DOX icon
899
Amdocs
DOX
$5.88B
$20K ﹤0.01%
294
-26
-8% -$1.96K
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20K ﹤0.01%
300
– –
34 35
36
37 38

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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.