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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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
5
– –
AOM icon
1352
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
7
– –
ARDC
1353
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
ASIX icon
1354
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
BANF icon
1355
BancFirst
BANF
$3.79B
$1K ﹤0.01%
12
– –
BE icon
1356
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
+72
New +$2.35K
BFS
1357
Saul Centers
BFS
$836M
$1K ﹤0.01%
32
– –
BIL icon
1358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+9
New +$824
BKT icon
1359
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
44
– –
BLV icon
1360
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+12
New +$1.23K
BNL icon
1361
Broadstone Net Lease
BNL
$4.11B
$1K ﹤0.01%
42
– –
BSY icon
1362
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
13
– –
BV icon
1363
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
54
– –
BW icon
1364
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
14
– –
CASI
1365
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
4
– –
CHPT icon
1366
ChargePoint
CHPT
$141M
$1K ﹤0.01%
+1
New +$675
COLL icon
1367
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
42
– –
CRNC icon
1368
Cerence
CRNC
$385M
$1K ﹤0.01%
12
-4
-25% -$440
CTOS icon
1369
Custom Truck One Source
CTOS
$2.31B
$1K ﹤0.01%
154
– –
CVEO icon
1370
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
CX icon
1371
Cemex
CX
$17.1B
$1K ﹤0.01%
237
– –
DBRG icon
1372
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+41
New +$923
DGX icon
1373
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
10
– –
DNOW icon
1374
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
-62
-51% -$606
DRI icon
1375
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
11
– –
53 54
55
56 57

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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.