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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
TFII icon
1051
TFI International
TFII
$11.1B
$10K ﹤0.01%
138
– –
TKR icon
1052
Timken Company
TKR
$9.85B
$10K ﹤0.01%
131
+15
+13% +$1.2K
TVTX icon
1053
Travere Therapeutics
TVTX
$5.11B
$10K ﹤0.01%
404
– –
VYX icon
1054
NCR Voyix
VYX
$1.19B
$10K ﹤0.01%
430
– –
WPP icon
1055
WPP
WPP
$4.39B
$10K ﹤0.01%
169
– –
XPO icon
1056
XPO
XPO
$23.1B
$10K ﹤0.01%
249
-245
-50% -$10.2K
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
67
– –
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
1,848
– –
BTO
1059
John Hancock Financial Opportunities Fund
BTO
$808M
$9K ﹤0.01%
255
– –
CACC icon
1060
Credit Acceptance
CACC
$5.99B
$9K ﹤0.01%
25
– –
CHI
1061
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9K ﹤0.01%
660
– –
DECK icon
1062
Deckers Outdoor
DECK
$13.6B
$9K ﹤0.01%
174
– –
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.7B
$9K ﹤0.01%
148
– –
FSLY icon
1064
Fastly Inc
FSLY
$3.6B
$9K ﹤0.01%
136
+46
+51% +$3.95K
GNR icon
1065
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$9K ﹤0.01%
191
– –
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9K ﹤0.01%
87
+1
+1% +$109
KSS icon
1067
Kohl's
KSS
$2.28B
$9K ﹤0.01%
157
-105
-40% -$5.39K
LNW
1068
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
250
– –
LPLA icon
1069
LPL Financial
LPLA
$28.8B
$9K ﹤0.01%
+70
New +$8.93K
NEM icon
1070
Newmont
NEM
$100B
$9K ﹤0.01%
156
– –
OHI icon
1071
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
250
– –
PULS icon
1072
PGIM Ultra Short Bond ETF
PULS
$18.2B
$9K ﹤0.01%
200
– –
RGA icon
1073
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
79
– –
RPM icon
1074
RPM International
RPM
$14.2B
$9K ﹤0.01%
106
-27
-20% -$2.33K
SLG icon
1075
SL Green Realty
SLG
$3.85B
$9K ﹤0.01%
138
-3
-2% -$202
41 42
43
44 45

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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.