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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
LECO icon
926
Lincoln Electric
LECO
$14.4B
$15K ﹤0.01%
+133
New +$14.6K
MSD
927
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$15K ﹤0.01%
+1,664
New +$14.7K
MTD icon
928
Mettler-Toledo International
MTD
$28.8B
$15K ﹤0.01%
+14
New +$15.4K
PFFD icon
929
Global X US Preferred ETF
PFFD
$2.16B
$15K ﹤0.01%
+600
New +$15.2K
RMD icon
930
ResMed
RMD
$31.2B
$15K ﹤0.01%
+74
New +$14.8K
VCIT icon
931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K ﹤0.01%
+163
New +$15.7K
SEI
932
Solaris Energy Infrastructure
SEI
$3.38B
$15K ﹤0.01%
+1,955
New +$14K
FLG.PRU
933
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$15K ﹤0.01%
+339
New +$15.4K
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
+4,081
New +$13.4K
CS
935
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+1,178
New +$13.6K
NORW
936
DELISTED
Global X MSCI Norway ETF
NORW
$15K ﹤0.01%
+1,265
New +$14.2K
USFR
937
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15K ﹤0.01%
+600
New +$15K
BEN icon
938
Franklin Resources
BEN
$18.3B
$14K ﹤0.01%
+600
New +$13.4K
CC icon
939
Chemours
CC
$2.54B
$14K ﹤0.01%
+580
New +$13.8K
CTAS icon
940
Cintas
CTAS
$81.9B
$14K ﹤0.01%
+160
New +$13.9K
CTO
941
CTO Realty Growth
CTO
$827M
$14K ﹤0.01%
+1,065
New +$14K
HEI icon
942
HEICO Corp
HEI
$50.2B
$14K ﹤0.01%
+112
New +$13.7K
HHH icon
943
Howard Hughes
HHH
$3.83B
$14K ﹤0.01%
+194
New +$13K
JQC icon
944
Nuveen Credit Strategies Income Fund
JQC
$708M
$14K ﹤0.01%
+2,346
New +$14.3K
KURA icon
945
Kura Oncology
KURA
$809M
$14K ﹤0.01%
+447
New +$15.7K
NULG icon
946
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$14K ﹤0.01%
+260
New +$14K
RKT icon
947
Rocket Companies
RKT
$38.5B
$14K ﹤0.01%
+723
New +$15.3K
SNA icon
948
Snap-on
SNA
$21.3B
$14K ﹤0.01%
+82
New +$13.7K
WDFC icon
949
WD-40
WDFC
$3.08B
$14K ﹤0.01%
+53
New +$12.8K
XSLV icon
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K ﹤0.01%
+363
New +$13.5K
36 37
38
39 40

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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.