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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.7B
$975K 0.14%
9,614
+1,773
+23% +$171K
BAC icon
127
Bank of America
BAC
$435B
$971K 0.14%
25,099
+37
+0.1% +$1.28K
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$969K 0.14%
2,746
+137
+5% +$49.9K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$969K 0.14%
4,817
+78
+2% +$14.2K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$969K 0.14%
5,650
-343
-6% -$56.3K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$966K 0.14%
42,366
+19,752
+87% +$436K
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$593M
$938K 0.14%
85,304
-4,355
-5% -$46.7K
MCD icon
133
McDonald's
MCD
$192B
$929K 0.13%
4,147
-477
-10% -$102K
CMA
134
DELISTED
Comerica
CMA
$904K 0.13%
12,602
-1,114
-8% -$73K
DFS
135
DELISTED
Discover Financial Services
DFS
$903K 0.13%
9,515
-730
-7% -$68.8K
ZTS icon
136
Zoetis
ZTS
$32.4B
$895K 0.13%
5,688
+2,080
+58% +$330K
AFL icon
137
Aflac
AFL
$64.9B
$862K 0.12%
16,859
-503
-3% -$24.1K
EBS icon
138
Emergent Biosolutions
EBS
$373M
$846K 0.12%
9,114
+448
+5% +$45.9K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$845K 0.12%
14,453
+25
+0.2% +$1.41K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$835K 0.12%
62,560
+7,960
+15% +$107K
PRU icon
141
Prudential Financial
PRU
$42.4B
$815K 0.12%
8,955
+2,116
+31% +$181K
BABA icon
142
Alibaba
BABA
$293B
$805K 0.12%
3,551
+307
+9% +$75.4K
HUN icon
143
Huntsman Corp
HUN
$1.71B
$803K 0.12%
27,856
+589
+2% +$16.5K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$798K 0.12%
9,002
– –
YUMC icon
145
Yum China
YUMC
$16.5B
$797K 0.12%
13,466
– –
EMR icon
146
Emerson Electric
EMR
$83.9B
$777K 0.11%
8,616
+161
+2% +$13.9K
MRK icon
147
Merck
MRK
$322B
$766K 0.11%
10,422
-181
-2% -$13.4K
PM icon
148
Philip Morris
PM
$297B
$764K 0.11%
8,619
-100
-1% -$8.49K
QCOM icon
149
Qualcomm
QCOM
$155B
$752K 0.11%
5,676
+198
+4% +$28.6K
MPLX icon
150
MPLX
MPLX
$59.3B
$751K 0.11%
29,323
+723
+3% +$17.7K
4 5
6
7 8

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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.