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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
AMG icon
1101
Affiliated Managers Group
AMG
$10.1B
$7K ﹤0.01%
50
– –
CNQ icon
1102
Canadian Natural Resources
CNQ
$96.7B
$7K ﹤0.01%
511
– –
EXG icon
1103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$7K ﹤0.01%
847
– –
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.79B
$7K ﹤0.01%
259
-45
-15% -$1.24K
FFC
1105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$7K ﹤0.01%
300
– –
HDB icon
1106
HDFC Bank
HDB
$124B
$7K ﹤0.01%
188
– –
IPG
1107
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
253
– –
NCNO icon
1108
nCino
NCNO
$2.11B
$7K ﹤0.01%
116
– –
NPO icon
1109
Enpro
NPO
$6.9B
$7K ﹤0.01%
90
+23
+34% +$1.88K
NXRT
1110
NexPoint Residential Trust
NXRT
$663M
$7K ﹤0.01%
166
– –
OKTA icon
1111
Okta
OKTA
$25B
$7K ﹤0.01%
+33
New +$8.29K
PGX icon
1112
Invesco Preferred ETF
PGX
$3.81B
$7K ﹤0.01%
500
– –
PPA icon
1113
Invesco Aerospace & Defense ETF
PPA
$8.46B
$7K ﹤0.01%
104
– –
REG icon
1114
Regency Centers
REG
$14.6B
$7K ﹤0.01%
140
– –
RIO icon
1115
Rio Tinto
RIO
$156B
$7K ﹤0.01%
99
– –
RNG icon
1116
RingCentral
RNG
$4.82B
$7K ﹤0.01%
+25
New +$9.19K
ROKU icon
1117
Roku
ROKU
$21.7B
$7K ﹤0.01%
22
-8
-27% -$3.14K
SCZ icon
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
100
– –
SLRC icon
1119
SLR Investment Corp
SLRC
$713M
$7K ﹤0.01%
433
– –
UA icon
1120
Under Armour Class C
UA
$2.85B
$7K ﹤0.01%
402
– –
WASH icon
1121
Washington Trust Bancorp
WASH
$757M
$7K ﹤0.01%
142
– –
XLB icon
1122
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7K ﹤0.01%
178
– –
ZTR
1123
Virtus Total Return Fund
ZTR
$338M
$7K ﹤0.01%
831
– –
LOGC
1124
DELISTED
ContextLogic
LOGC
$7K ﹤0.01%
+16
New +$10.6K
AEF
1125
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$6K ﹤0.01%
728
– –
43 44
45
46 47

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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.