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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
VICI icon
1076
VICI Properties
VICI
$29.1B
$9K ﹤0.01%
345
– –
VTR icon
1077
Ventas
VTR
$47.1B
$9K ﹤0.01%
175
-1,111
-86% -$57K
VTV icon
1078
Vanguard Morningstar Value ETF
VTV
$189B
$9K ﹤0.01%
76
-5
-6% -$627
WAB icon
1079
Wabtec
WAB
$50B
$9K ﹤0.01%
120
-14
-10% -$1.09K
AGM icon
1080
Federal Agricultural Mortgage
AGM
$2.62B
$8K ﹤0.01%
80
-11
-12% -$950
AIV
1081
Aimco
AIV
$388M
$8K ﹤0.01%
1,303
– –
AMCX icon
1082
AMC Global Media
AMCX
$478M
$8K ﹤0.01%
160
-20
-11% -$1.09K
CC icon
1083
Chemours
CC
$2.55B
$8K ﹤0.01%
308
-272
-47% -$7.24K
CUBE icon
1084
CubeSmart
CUBE
$9.44B
$8K ﹤0.01%
237
– –
HEI.A icon
1085
HEICO Corp Class A
HEI.A
$36.6B
$8K ﹤0.01%
71
– –
HRB icon
1086
H&R Block
HRB
$5.75B
$8K ﹤0.01%
400
– –
HTD
1087
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$8K ﹤0.01%
375
– –
K
1088
DELISTED
Kellanova
K
$8K ﹤0.01%
135
– –
MRVL icon
1089
Marvell Technology
MRVL
$173B
$8K ﹤0.01%
179
-50
-22% -$2.45K
NBIX icon
1090
Neurocrine Biosciences
NBIX
$16.9B
$8K ﹤0.01%
87
– –
NIO icon
1091
NIO
NIO
$12.1B
$8K ﹤0.01%
217
-28
-11% -$1.43K
PCY icon
1092
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
312
+80
+34% +$2.22K
PII icon
1093
Polaris
PII
$4.05B
$8K ﹤0.01%
62
– –
RKT icon
1094
Rocket Companies
RKT
$38.8B
$8K ﹤0.01%
350
-373
-52% -$8.34K
SJT
1095
San Juan Basin Royalty Trust
SJT
$114M
$8K ﹤0.01%
2,090
– –
TDC icon
1096
Teradata
TDC
$3.05B
$8K ﹤0.01%
229
– –
TRU icon
1097
TransUnion
TRU
$15.3B
$8K ﹤0.01%
91
– –
UAA icon
1098
Under Armour
UAA
$2.92B
$8K ﹤0.01%
400
– –
XLE icon
1099
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8K ﹤0.01%
350
– –
ZM icon
1100
Zoom
ZM
$28.9B
$8K ﹤0.01%
27
– –
42 43
44
45 46

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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.