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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 21.16%
2 Miscellaneous 12.59%
3 Financials 12.35%
4 Healthcare 11.81%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
1251
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$3K ﹤0.01%
60
– –
PZZA icon
1252
Papa John's
PZZA
$668M
$3K ﹤0.01%
38
+12
+46% +$1.13K
SAIA icon
1253
Saia
SAIA
$9.14B
$3K ﹤0.01%
+15
New +$3.06K
SJNK icon
1254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$3K ﹤0.01%
+125
New +$3.39K
SMLR
1255
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
35
+2
+6% +$171
SNAP icon
1256
Snap
SNAP
$9.86B
$3K ﹤0.01%
60
-16
-21% -$919
TMHC
1257
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
98
– –
VC icon
1258
Visteon
VC
$2.61B
$3K ﹤0.01%
29
-5
-15% -$656
VPU
1259
Vanguard Utilities ETF
VPU
$8.07B
$3K ﹤0.01%
25
-25
-50% -$3.41K
WY icon
1260
Weyerhaeuser
WY
$15.7B
$3K ﹤0.01%
98
– –
YELP icon
1261
Yelp
YELP
$1.11B
$3K ﹤0.01%
79
– –
FSD
1262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
225
-225
-50% -$3.36K
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+56
New +$2.94K
TRTN
1264
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
65
-16
-20% -$856
DSEY
1265
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
+206
New +$3.06K
ACC
1266
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
90
-107
-54% -$4.54K
MIME
1267
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
96
– –
ZOM
1268
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+2,000
New +$3.27K
AA icon
1269
Alcoa
AA
$12.4B
$2K ﹤0.01%
89
– –
ABEV icon
1270
Ambev
ABEV
$46.1B
$2K ﹤0.01%
755
– –
ACAD icon
1271
Acadia Pharmaceuticals
ACAD
$4.73B
$2K ﹤0.01%
106
-2,653
-96% -$117K
ACLS icon
1272
Axcelis
ACLS
$3.3B
$2K ﹤0.01%
68
– –
ALGM icon
1273
Allegro MicroSystems
ALGM
$6.27B
$2K ﹤0.01%
103
– –
APA icon
1274
APA Corp
APA
$15.8B
$2K ﹤0.01%
167
– –
AVT icon
1275
Avnet
AVT
$7.76B
$2K ﹤0.01%
56
– –
49 50
51
52 53

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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 Miscellaneous and Financials.

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.