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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.19%
14,523
-772
-5% -$69.2K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.19%
16,076
+82
+0.5% +$6.77K
BLW icon
103
BlackRock Limited Duration Income Trust
BLW
$490M
$1.29M 0.19%
77,061
+2,646
+4% +$42.4K
KMF
104
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.24M 0.18%
186,565
+22,752
+14% +$145K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.18%
36,863
+2,936
+9% +$95.6K
TY icon
106
TRI-Continental Corp
TY
$1.86B
$1.22M 0.18%
37,670
+1,231
+3% +$38K
RTX icon
107
RTX Corp
RTX
$290B
$1.2M 0.17%
15,520
-554
-3% -$40.4K
SBUX icon
108
Starbucks
SBUX
$120B
$1.17M 0.17%
10,741
-357
-3% -$37.5K
CAT icon
109
Caterpillar
CAT
$375B
$1.17M 0.17%
5,040
– –
ASML icon
110
ASML
ASML
$626B
$1.17M 0.17%
1,890
+44
+2% +$24.4K
SO icon
111
Southern Company
SO
$109B
$1.15M 0.17%
18,563
+8,948
+93% +$536K
FDX icon
112
FedEx
FDX
$72.7B
$1.15M 0.17%
4,039
+7
+0.2% +$1.8K
UNP icon
113
Union Pacific
UNP
$174B
$1.14M 0.16%
5,162
+445
+9% +$93.4K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.54B
$1.13M 0.16%
33,728
+1,338
+4% +$43.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.16%
7,351
-163
-2% -$23.6K
ADP icon
116
Automatic Data Processing
ADP
$106B
$1.11M 0.16%
5,892
+1,681
+40% +$292K
C icon
117
Citigroup
C
$222B
$1.1M 0.16%
15,147
-928
-6% -$61.9K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.16%
2,779
+911
+49% +$351K
DINO icon
119
HF Sinclair
DINO
$16.3B
$1.09M 0.16%
30,566
+26,271
+612% +$878K
HRTG icon
120
Heritage Insurance Holdings
HRTG
$889M
$1.05M 0.15%
95,077
– –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.03M 0.15%
17,143
-1,107
-6% -$64.3K
MCK icon
122
McKesson
MCK
$100B
$1.01M 0.15%
5,205
-246
-5% -$44.9K
MMM icon
123
3M
MMM
$90.9B
$1.01M 0.15%
6,275
-565
-8% -$84.6K
CRM icon
124
Salesforce
CRM
$151B
$993K 0.14%
4,689
+1,141
+32% +$254K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$990K 0.14%
17,948
-634
-3% -$35K
3 4
5
6 7

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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.