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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
BDN
1276
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
223
– –
BEPC icon
1277
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
+60
New +$3.06K
BHF icon
1278
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
57
– –
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
58
-21
-27% -$720
CHH icon
1280
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
CII icon
1281
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2K ﹤0.01%
121
– –
CME icon
1282
CME Group
CME
$96.3B
$2K ﹤0.01%
11
– –
CRAK icon
1283
VanEck Oil Refiners ETF
CRAK
$213M
$2K ﹤0.01%
109
– –
CRSP icon
1284
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
22
– –
DBA icon
1285
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
132
– –
DKNG icon
1286
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
36
– –
E icon
1287
ENI
E
$80.5B
$2K ﹤0.01%
110
– –
EB
1288
DELISTED
Eventbrite
EB
$2K ﹤0.01%
134
– –
EFA icon
1289
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
37
– –
EQH icon
1290
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
76
– –
EQNR icon
1291
Equinor
EQNR
$97.7B
$2K ﹤0.01%
151
– –
AGNT
1292
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+50
New +$2.66K
FRME icon
1293
First Merchants
FRME
$2.68B
$2K ﹤0.01%
64
– –
GCC icon
1294
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GDDY icon
1295
GoDaddy
GDDY
$11B
$2K ﹤0.01%
33
– –
GH icon
1296
Guardant Health
GH
$21.7B
$2K ﹤0.01%
15
-5
-25% -$756
HACK icon
1297
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
50
– –
HAP icon
1298
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
63
– –
HASI icon
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
45
– –
HOUS
1300
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+150
New +$2.38K
50 51
52
53 54

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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.