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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
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$1.79M 0.26%
16,026
+1,314
+9% +$149K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.25%
3,838
-21
-0.5% -$10K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.73M 0.25%
18,600
+3,363
+22% +$316K
TGT icon
79
Target
TGT
$65.6B
$1.69M 0.24%
8,529
+142
+2% +$26.6K
DUK icon
80
Duke Energy
DUK
$97.8B
$1.66M 0.24%
17,203
+158
+0.9% +$14.4K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.64M 0.24%
67,243
+1,323
+2% +$30.4K
XEL icon
82
Xcel Energy
XEL
$48.8B
$1.64M 0.24%
24,635
+16,141
+190% +$1.02M
HTGC icon
83
Hercules Capital
HTGC
$3.07B
$1.64M 0.24%
102,125
+1,839
+2% +$28.5K
ALL icon
84
Allstate
ALL
$68B
$1.54M 0.22%
13,443
+50
+0.4% +$5.51K
YUM icon
85
Yum! Brands
YUM
$41.8B
$1.54M 0.22%
14,214
– –
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.53M 0.22%
63,967
+656
+1% +$15K
PFE icon
87
Pfizer
PFE
$143B
$1.52M 0.22%
42,109
-1,835
-4% -$65.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.21%
5,771
-12
-0.2% -$2.91K
XOM icon
89
ExxonMobil
XOM
$644B
$1.47M 0.21%
26,382
-1,508
-5% -$79.1K
ARCC icon
90
Ares Capital
ARCC
$13.5B
$1.47M 0.21%
78,335
+1,932
+3% +$34.7K
ABBV icon
91
AbbVie
ABBV
$443B
$1.43M 0.21%
13,202
+484
+4% +$51.8K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.42M 0.21%
59,400
+1,540
+3% +$36.1K
WM icon
93
Waste Management
WM
$90.6B
$1.41M 0.2%
10,959
-470
-4% -$54.9K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.41M 0.2%
50,337
-2,041
-4% -$58K
CVS icon
95
CVS Health
CVS
$133B
$1.4M 0.2%
18,550
-2,775
-13% -$202K
BA icon
96
Boeing
BA
$171B
$1.39M 0.2%
5,458
-356
-6% -$79.1K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.37M 0.2%
49,103
+807
+2% +$21.4K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.2%
30,512
– –
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.35M 0.2%
13,695
-1,774
-11% -$172K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.63B
$1.35M 0.2%
64,091
+2,066
+3% +$44.3K
2 3
4
5 6

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HPWM
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AEPI
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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.