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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
USIG icon
1451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+18
New +$1.08K
VAC icon
1452
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
VCEL icon
1453
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
12
– –
VITL icon
1454
Vital Farms
VITL
$545M
$1K ﹤0.01%
59
– –
VMBS icon
1455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
17
-10
-37% -$538
VNOM icon
1456
Viper Energy
VNOM
$8.71B
$1K ﹤0.01%
123
– –
VTIP icon
1457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
32
– –
VTOL icon
1458
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
27
– –
WBD icon
1459
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
43
-34
-44% -$1.7K
WKC icon
1460
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
WOLF icon
1461
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
18
-47
-72% -$5.28K
XLRE icon
1462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
36
– –
QVCGA
1463
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-2
-67% -$1.23K
LGF.B
1464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
12
-19
-61% -$250
ENZ
1465
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
217
+20
+10% +$62
TDW.WS
1466
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
3
– –
SRCL
1467
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
AAN
1468
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
5
– –
LSXMK
1469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
-31
-62% -$1.04K
LSXMA
1470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
10
-16
-62% -$512
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
159
– –
SBOW
1472
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
2
– –
LBAI
1473
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
28
– –
IMGN
1474
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
15
-25
-63% -$204
ARNC
1475
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
17
– –
57 58
59
60 61

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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.