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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
YUM icon
76
Yum! Brands
YUM
$41.8B
$1.54M 0.25%
+14,214
New +$1.45M
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.5M 0.24%
+65,920
New +$1.41M
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.5M 0.24%
+15,469
New +$1.46M
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.48M 0.24%
+52,378
New +$1.38M
TGT icon
80
Target
TGT
$65.6B
$1.48M 0.24%
+8,387
New +$1.4M
ALL icon
81
Allstate
ALL
$68B
$1.47M 0.24%
+13,393
New +$1.32M
CVS icon
82
CVS Health
CVS
$133B
$1.46M 0.23%
+21,325
New +$1.39M
HTGC icon
83
Hercules Capital
HTGC
$3.07B
$1.45M 0.23%
+100,286
New +$1.28M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.41M 0.23%
+15,237
New +$1.24M
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.39M 0.22%
+57,860
New +$1.3M
CVX icon
86
Chevron
CVX
$392B
$1.38M 0.22%
+16,367
New +$1.33M
ABBV icon
87
AbbVie
ABBV
$443B
$1.36M 0.22%
+12,718
New +$1.22M
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.36M 0.22%
+63,311
New +$1.27M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.22%
+30,512
New +$1.26M
WM icon
90
Waste Management
WM
$90.6B
$1.35M 0.22%
+11,429
New +$1.33M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.21%
+5,783
New +$1.27M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.21%
+15,994
New +$1.33M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.21%
+15,295
New +$1.24M
ARCC icon
94
Ares Capital
ARCC
$13.5B
$1.29M 0.21%
+76,403
New +$1.18M
TSLX icon
95
Sixth Street Specialty
TSLX
$1.63B
$1.29M 0.21%
+62,025
New +$1.18M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.2%
+11,049
New +$1.07M
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.25M 0.2%
+48,296
New +$1.19M
BA icon
98
Boeing
BA
$171B
$1.24M 0.2%
+5,814
New +$1.12M
MS icon
99
Morgan Stanley
MS
$331B
$1.23M 0.2%
+17,983
New +$1.03M
SBUX icon
100
Starbucks
SBUX
$120B
$1.19M 0.19%
+11,098
New +$1.06M
2 3
4
5 6

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AEPI
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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.