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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
WBT
951
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
+1,000
New +$15K
SBNY
952
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
75
-25
-25% -$4.92K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,560
– –
JQC icon
954
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
2,346
– –
KMI icon
955
Kinder Morgan
KMI
$69.9B
$15K ﹤0.01%
940
+243
+35% +$3.71K
LW icon
956
Lamb Weston
LW
$7.29B
$15K ﹤0.01%
206
-67
-25% -$5.28K
MSD
957
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$15K ﹤0.01%
1,683
+19
+1% +$173
MTD icon
958
Mettler-Toledo International
MTD
$29.2B
$15K ﹤0.01%
13
-1
-7% -$1.16K
NULG icon
959
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$15K ﹤0.01%
260
– –
NVT icon
960
nVent Electric
NVT
$25.8B
$15K ﹤0.01%
549
– –
PCEF icon
961
Invesco CEF Income Composite ETF
PCEF
$806M
$15K ﹤0.01%
667
-667
-50% -$15.1K
PFFD icon
962
Global X US Preferred ETF
PFFD
$2.17B
$15K ﹤0.01%
600
– –
SFBS
963
ServisFirst Bancshares
SFBS
$4.92B
$15K ﹤0.01%
254
-20
-7% -$993
SNA icon
964
Snap-on
SNA
$21.2B
$15K ﹤0.01%
66
-16
-20% -$3.15K
SPG icon
965
Simon Property Group
SPG
$74.3B
$15K ﹤0.01%
138
-144
-51% -$15K
EVA
966
DELISTED
Enviva Inc.
EVA
$15K ﹤0.01%
+318
New +$15.7K
XEC
967
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
254
-37
-13% -$1.98K
CIT
968
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
300
– –
USFR
969
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15K ﹤0.01%
600
– –
BAX icon
970
Baxter International
BAX
$14.5B
$14K ﹤0.01%
166
– –
FFA
971
First Trust Enhanced Equity Income Fund
FFA
$457M
$14K ﹤0.01%
784
– –
FISI icon
972
Financial Institutions
FISI
$838M
$14K ﹤0.01%
475
– –
GATX icon
973
GATX Corp
GATX
$6.4B
$14K ﹤0.01%
159
– –
GOF icon
974
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$14K ﹤0.01%
700
– –
HAS icon
975
Hasbro
HAS
$12.9B
$14K ﹤0.01%
156
-34
-18% -$3.23K
37 38
39
40 41

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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.