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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
HYLB icon
1026
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11K ﹤0.01%
294
+85
+41% +$3.4K
IQV icon
1027
IQVIA
IQV
$38.4B
$11K ﹤0.01%
62
– –
JRVR icon
1028
James River Group Holdings
JRVR
$213M
$11K ﹤0.01%
257
-1,069
-81% -$51.2K
KR icon
1029
Kroger
KR
$35.7B
$11K ﹤0.01%
332
-75
-18% -$2.56K
MSA icon
1030
Mine Safety
MSA
$7.43B
$11K ﹤0.01%
77
-36
-32% -$5.8K
NOK icon
1031
Nokia
NOK
$52.3B
$11K ﹤0.01%
3,023
-5,500
-65% -$23K
OXY.WS icon
1032
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$11K ﹤0.01%
947
-163
-15% -$1.84K
PLL
1033
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
166
+150
+938% +$8.66K
PSCM icon
1034
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$11K ﹤0.01%
175
– –
QLYS icon
1035
Qualys
QLYS
$5.45B
$11K ﹤0.01%
110
– –
QYLD icon
1036
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11K ﹤0.01%
500
– –
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
113
– –
BIG
1038
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
173
– –
VTA
1039
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,000
– –
ORBC
1040
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,500
– –
DYN icon
1041
Dyne Therapeutics
DYN
$4.71B
$10K ﹤0.01%
+671
New +$13K
FLOT icon
1042
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
+200
New +$10.2K
FR icon
1043
First Industrial Realty Trust
FR
$8.69B
$10K ﹤0.01%
226
+27
+14% +$1.17K
MORN icon
1044
Morningstar
MORN
$7.46B
$10K ﹤0.01%
48
– –
NET icon
1045
Cloudflare
NET
$100B
$10K ﹤0.01%
154
+131
+570% +$10.1K
RDFN
1046
DELISTED
Redfin
RDFN
$10K ﹤0.01%
161
+86
+115% +$6.56K
REZI icon
1047
Resideo Technologies
REZI
$5.49B
$10K ﹤0.01%
385
-38
-9% -$1K
SLF icon
1048
Sun Life Financial
SLF
$45.7B
$10K ﹤0.01%
200
– –
SPNT icon
1049
SiriusPoint
SPNT
$2.75B
$10K ﹤0.01%
1,072
– –
STM icon
1050
STMicroelectronics
STM
$46.5B
$10K ﹤0.01%
269
+80
+42% +$3.12K
40 41
42
43 44

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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.