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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
BL icon
1001
BlackLine
BL
$1.92B
$12K ﹤0.01%
114
-12
-10% -$1.5K
BSJP
1002
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
-500
-50% -$12.2K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$109B
$12K ﹤0.01%
+250
New +$11.6K
FSV icon
1004
FirstService
FSV
$6.61B
$12K ﹤0.01%
82
– –
BRSL
1005
Brightstar Lottery PLC
BRSL
$1.86B
$12K ﹤0.01%
760
– –
IONS icon
1006
Ionis Pharmaceuticals
IONS
$9.06B
$12K ﹤0.01%
277
-48
-15% -$2.68K
LYV icon
1007
Live Nation Entertainment
LYV
$42.3B
$12K ﹤0.01%
147
– –
MBB icon
1008
iShares MBS ETF
MBB
$38.8B
$12K ﹤0.01%
112
+27
+32% +$2.96K
ORLY icon
1009
O'Reilly Automotive
ORLY
$73.3B
$12K ﹤0.01%
375
– –
PGF icon
1010
Invesco Financial Preferred ETF
PGF
$676M
$12K ﹤0.01%
676
-452
-40% -$8.47K
PHG icon
1011
Philips
PHG
$25.6B
$12K ﹤0.01%
260
– –
SNN icon
1012
Smith & Nephew
SNN
$13.5B
$12K ﹤0.01%
325
– –
SPB icon
1013
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
152
– –
TFI icon
1014
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$12K ﹤0.01%
238
+1
+0.4% +$52
JPS
1015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,300
– –
CS
1016
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,178
– –
AAON icon
1017
Aaon
AAON
$7.58B
$11K ﹤0.01%
248
– –
ACHC icon
1018
Acadia Healthcare
ACHC
$2.85B
$11K ﹤0.01%
199
– –
BHP icon
1019
BHP
BHP
$212B
$11K ﹤0.01%
186
– –
CPT icon
1020
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
101
-14
-12% -$1.46K
CSGP icon
1021
CoStar Group
CSGP
$12.2B
$11K ﹤0.01%
140
– –
DOCU
1022
DocuSign
DOCU
$10.5B
$11K ﹤0.01%
55
+42
+323% +$9.74K
EMB icon
1023
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K ﹤0.01%
103
+18
+21% +$2.01K
EVV
1024
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
925
-925
-50% -$11.6K
FE icon
1025
FirstEnergy
FE
$28B
$11K ﹤0.01%
341
-317
-48% -$10.4K
39 40
41
42 43

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HPWM
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AEPI
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KPW
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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.