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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.38B
$20K ﹤0.01%
67
– –
USHY icon
902
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20K ﹤0.01%
508
-196
-28% -$8.07K
MYOV
903
DELISTED
Myovant Sciences Ltd.
MYOV
$20K ﹤0.01%
1,000
– –
FAX
904
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$19K ﹤0.01%
4,662
– –
GSBD icon
905
Goldman Sachs BDC
GSBD
$993M
$19K ﹤0.01%
1,000
– –
LCII icon
906
LCI Industries
LCII
$2.52B
$19K ﹤0.01%
148
-30
-17% -$4.19K
LEO
907
BNY Mellon Strategic Municipals
LEO
$384M
$19K ﹤0.01%
2,332
– –
HARP
908
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$19K ﹤0.01%
+92
New +$18.4K
HYLV
909
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$19K ﹤0.01%
800
– –
SOLN
910
DELISTED
The Southern Company
SOLN
$19K ﹤0.01%
387
– –
AEPPL
911
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$19K ﹤0.01%
401
– –
ARE icon
912
Alexandria Real Estate Equities
ARE
$9.24B
$18K ﹤0.01%
112
– –
CTO
913
CTO Realty Growth
CTO
$827M
$18K ﹤0.01%
1,053
-12
-1% -$194
DIAX
914
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,156
– –
DIOD icon
915
Diodes
DIOD
$3.77B
$18K ﹤0.01%
236
– –
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.22B
$18K ﹤0.01%
1,000
– –
FTS icon
917
Fortis
FTS
$28.8B
$18K ﹤0.01%
437
– –
IT icon
918
Gartner
IT
$10.1B
$18K ﹤0.01%
100
– –
KALV
919
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
+723
New +$19K
RF icon
920
Regions Financial
RF
$26.9B
$18K ﹤0.01%
872
+250
+40% +$4.89K
SAGE
921
DELISTED
Sage Therapeutics
SAGE
$18K ﹤0.01%
241
– –
TTE icon
922
TotalEnergies
TTE
$194B
$18K ﹤0.01%
389
+80
+26% +$3.65K
TZOO icon
923
Travelzoo
TZOO
$75.9M
$18K ﹤0.01%
1,100
– –
ZWS icon
924
Zurn Elkay Water Solutions
ZWS
$8.49B
$18K ﹤0.01%
818
+623
+319% +$13.4K
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
273
-28
-9% -$1.94K
35 36
37
38 39

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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.