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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
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
152
– –
BEN icon
927
Franklin Resources
BEN
$18.3B
$17K ﹤0.01%
600
– –
BTZ icon
928
BlackRock Credit Allocation Income Trust
BTZ
$933M
$17K ﹤0.01%
1,200
– –
EVRG icon
929
Evergy
EVRG
$19.2B
$17K ﹤0.01%
298
– –
HHH icon
930
Howard Hughes
HHH
$3.89B
$17K ﹤0.01%
194
– –
KBH icon
931
KB Home
KBH
$3.45B
$17K ﹤0.01%
385
– –
NGS icon
932
Natural Gas Services Group
NGS
$468M
$17K ﹤0.01%
1,816
-103
-5% -$981
PTLC icon
933
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$17K ﹤0.01%
494
-1,390
-74% -$46.9K
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
4,169
+88
+2% +$380
IVH
935
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17K ﹤0.01%
1,260
– –
DCUE
936
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17K ﹤0.01%
179
– –
NORW
937
DELISTED
Global X MSCI Norway ETF
NORW
$17K ﹤0.01%
1,265
– –
CNMD icon
938
CONMED
CNMD
$1.55B
$16K ﹤0.01%
128
-16
-11% -$1.93K
CWB icon
939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16K ﹤0.01%
200
– –
CWEN icon
940
Clearway Energy Class C
CWEN
$4.99B
$16K ﹤0.01%
600
– –
EQR icon
941
Equity Residential
EQR
$25.3B
$16K ﹤0.01%
225
– –
IUSB icon
942
iShares Core Universal USD Bond ETF
IUSB
$43B
$16K ﹤0.01%
313
-13
-4% -$697
LITE icon
943
Lumentum
LITE
$60.7B
$16K ﹤0.01%
183
– –
SH icon
944
ProShares Short S&P500
SH
$914M
$16K ﹤0.01%
+250
New +$17.4K
STNE icon
945
StoneCo
STNE
$2.76B
$16K ﹤0.01%
275
– –
TBT icon
946
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$16K ﹤0.01%
750
+250
+50% +$4.84K
WDFC icon
947
WD-40
WDFC
$3.05B
$16K ﹤0.01%
53
– –
XSLV icon
948
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K ﹤0.01%
363
– –
FLG.PRU
949
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$16K ﹤0.01%
339
– –
FRC
950
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
96
– –
36 37
38
39 40

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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.