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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
EAT icon
1376
Brinker International
EAT
$9.17B
$1K ﹤0.01%
22
-11
-33% -$735
EPR icon
1377
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
7
-49
-88% -$2.07K
EMBJ
1378
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
123
– –
ETJ
1379
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
12
– –
EWJ icon
1380
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
21
– –
EWP icon
1381
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
59
– –
FFWM
1382
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FNDF icon
1383
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
+40
New +$1.25K
FOXA icon
1384
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
9
– –
FWONA icon
1385
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
2
-3
-60% -$112
FWONK icon
1386
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
3
-5
-63% -$211
GDEN
1387
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
61
– –
GRX
1388
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
1
– –
GSAT icon
1389
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
13
– –
GTES icon
1390
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
+82
New +$1.27K
GTX icon
1391
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
188
-25
-12% -$133
GURE
1392
Gulf Resources
GURE
$4.65M
$1K ﹤0.01%
+1
New +$44
HBI
1393
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
23
+3
+15% +$53
HMC icon
1394
Honda
HMC
$39.1B
$1K ﹤0.01%
3
– –
HSBC icon
1395
HSBC
HSBC
$365B
$1K ﹤0.01%
21
– –
HURN icon
1396
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
26
– –
IBCP icon
1397
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
IDN icon
1398
Intellicheck
IDN
$73.1M
$1K ﹤0.01%
+7
New +$82
IGIB icon
1399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+25
New +$1.51K
INM icon
1400
InMed Pharmaceuticals
INM
$7.85M
$1K ﹤0.01%
1
– –
54 55
56
57 58

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RWA
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HPWM
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AEPI
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KPW
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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.