We are live on ! Find out more
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
AER icon
1126
AerCap
AER
$24.1B
$6K ﹤0.01%
118
– –
BXP icon
1127
Boston Properties
BXP
$11.3B
$6K ﹤0.01%
63
– –
CHTR icon
1128
Charter Communications
CHTR
$17.1B
$6K ﹤0.01%
11
-2
-15% -$1.25K
CHWY icon
1129
Chewy
CHWY
$9.47B
$6K ﹤0.01%
+77
New +$7.49K
DAR icon
1130
Darling Ingredients
DAR
$9.49B
$6K ﹤0.01%
89
-11
-11% -$756
DSM
1131
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$6K ﹤0.01%
800
– –
FIVN icon
1132
FIVE9
FIVN
$2.2B
$6K ﹤0.01%
43
– –
NFG icon
1133
National Fuel Gas
NFG
$7.87B
$6K ﹤0.01%
121
– –
OFLX icon
1134
Omega Flex
OFLX
$305M
$6K ﹤0.01%
40
– –
PFD
1135
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$6K ﹤0.01%
350
– –
PINS icon
1136
Pinterest
PINS
$13.5B
$6K ﹤0.01%
89
– –
PXI icon
1137
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$6K ﹤0.01%
256
– –
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$5.21B
$6K ﹤0.01%
399
– –
SIRI icon
1139
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
101
– –
THO icon
1140
Thor Industries
THO
$4.01B
$6K ﹤0.01%
48
– –
TRMK icon
1141
Trustmark
TRMK
$2.8B
$6K ﹤0.01%
193
– –
UTHR icon
1142
United Therapeutics
UTHR
$25.7B
$6K ﹤0.01%
40
– –
VBR icon
1143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6K ﹤0.01%
39
-3
-7% -$473
VXRT
1144
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
1,000
– –
TVRD
1145
Tvardi Therapeutics
TVRD
$18.8M
$6K ﹤0.01%
8
– –
NS
1146
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
– –
SUNS
1147
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
476
– –
ALSN icon
1148
Allison Transmission
ALSN
$9.63B
$5K ﹤0.01%
132
– –
CMG icon
1149
Chipotle Mexican Grill
CMG
$47.1B
$5K ﹤0.01%
200
– –
DBEF icon
1150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$5K ﹤0.01%
150
– –
44 45
46
47 48

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.