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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
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
Abbott
ABT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.8%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
901
BlackRock Credit Allocation Income Trust
BTZ
$937M
$17K ﹤0.01%
+1,200
New +$17.3K
DIAX
902
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
+1,156
New +$16.5K
FTS icon
903
Fortis
FTS
$28.8B
$17K ﹤0.01%
+437
New +$17.9K
HAS icon
904
Hasbro
HAS
$13.1B
$17K ﹤0.01%
+190
New +$16.9K
IMKTA icon
905
Ingles Markets
IMKTA
$1.74B
$17K ﹤0.01%
+400
New +$15.4K
IUSB icon
906
iShares Core Universal USD Bond ETF
IUSB
$43B
$17K ﹤0.01%
+326
New +$17.7K
LITE icon
907
Lumentum
LITE
$60.3B
$17K ﹤0.01%
+183
New +$15.8K
NKTR icon
908
Nektar Therapeutics
NKTR
$2.34B
$17K ﹤0.01%
+67
New +$17.3K
PSK icon
909
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$17K ﹤0.01%
+400
New +$17.5K
DCUE
910
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17K ﹤0.01%
+179
New +$18.4K
BL icon
911
BlackLine
BL
$1.93B
$16K ﹤0.01%
+126
New +$14.1K
CNMD icon
912
CONMED
CNMD
$1.56B
$16K ﹤0.01%
+144
New +$13.6K
CWB icon
913
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$16K ﹤0.01%
+200
New +$15.1K
DIOD icon
914
Diodes
DIOD
$3.76B
$16K ﹤0.01%
+236
New +$15.2K
DSL
915
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
+1,000
New +$16.2K
EVRG icon
916
Evergy
EVRG
$19.2B
$16K ﹤0.01%
+298
New +$16.4K
FND icon
917
Floor & Decor
FND
$6.05B
$16K ﹤0.01%
+174
New +$14.5K
IT icon
918
Gartner
IT
$10.2B
$16K ﹤0.01%
+100
New +$14.4K
IYE icon
919
iShares US Energy ETF
IYE
$1.74B
$16K ﹤0.01%
+836
New +$15.3K
MELI icon
920
Mercado Libre
MELI
$96.1B
$16K ﹤0.01%
+10
New +$14.1K
MSA icon
921
Mine Safety
MSA
$7.43B
$16K ﹤0.01%
+113
New +$16.3K
UHAL icon
922
U-Haul Holding Co
UHAL
$14B
$16K ﹤0.01%
+360
New +$14.3K
IVH
923
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$16K ﹤0.01%
+1,260
New +$15.6K
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$9.22B
$15K ﹤0.01%
+416
New +$13.4K
GHY
925
PGIM Global High Yield Fund
GHY
$477M
$15K ﹤0.01%
+1,042
New +$14.3K
35 36
37
38 39

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 235,792 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
  • FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
  • FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.

Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.