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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
PBR icon
1426
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PBW icon
1427
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
3
-23
-88% -$2.63K
PDS
1428
Precision Drilling
PDS
$999M
$1K ﹤0.01%
5
– –
PNR icon
1429
Pentair
PNR
$10.4B
$1K ﹤0.01%
13
-21
-62% -$1.21K
PRG icon
1430
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
11
– –
PTON icon
1431
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
13
– –
PXE icon
1432
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1K ﹤0.01%
126
– –
PXJ icon
1433
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
22
– –
RIG icon
1434
Transocean
RIG
$5.89B
$1K ﹤0.01%
421
– –
RYAAY icon
1435
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SAN icon
1436
Banco Santander
SAN
$201B
$1K ﹤0.01%
71
– –
SKYW icon
1437
Skywest
SKYW
$4.24B
$1K ﹤0.01%
33
-36
-52% -$1.77K
SMFG icon
1438
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
24
– –
SNCY
1439
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+31
New +$1.05K
SPXU icon
1440
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TALO icon
1441
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
1
– –
TCRT icon
1442
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
3
– –
TEF
1443
DELISTED
Telefonica
TEF
$1K ﹤0.01%
289
– –
TITN icon
1444
Titan Machinery
TITN
$396M
$1K ﹤0.01%
+42
New +$1.01K
TISI icon
1445
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TNL icon
1446
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+14
New +$760
TV icon
1447
Televisa
TV
$1.48B
$1K ﹤0.01%
3
– –
TWLO icon
1448
Twilio
TWLO
$30B
$1K ﹤0.01%
2
– –
UNIT
1449
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
49
– –
USA icon
1450
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
56 57
58
59 60

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RIM
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BCM
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RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
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AEPI
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CGM
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PS
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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.