We are live on ! Find out more
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
BEKE icon
1501
KE Holdings
BEKE
$18.7B
– –
-35
Closed -$2K
BGC icon
1502
BGC Group
BGC
$5.45B
– –
-675
Closed -$2K
BLNK icon
1503
Blink Charging
BLNK
$74.3M
– –
-42
Closed -$1K
BOKF icon
1504
BOK Financial
BOKF
$8.58B
– –
-21
Closed -$1K
CBT icon
1505
Cabot Corp
CBT
$4.54B
– –
-32
Closed -$1K
CHKP icon
1506
Check Point Software Technologies
CHKP
$13B
– –
-26
Closed -$3K
CHRW icon
1507
C.H. Robinson
CHRW
$17.4B
– –
-12
Closed -$1K
DK icon
1508
Delek US
DK
$4.16B
– –
-82
Closed -$1K
DLTH icon
1509
Duluth Holdings
DLTH
$155M
– –
-109
Closed -$1K
DOC icon
1510
Healthpeak Properties
DOC
$15.1B
– –
-110
Closed -$3K
EEMV icon
1511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-53
Closed -$3K
EFX icon
1512
Equifax
EFX
$20.3B
– –
-5
Closed -$1K
ESNT icon
1513
Essent Group
ESNT
$6.08B
– –
-32
Closed -$1K
FHI icon
1514
Federated Hermes
FHI
$4.55B
– –
-51
Closed -$1K
FLR icon
1515
Fluor
FLR
$7.01B
– –
-53
Closed -$1K
GDRX icon
1516
GoodRx Holdings
GDRX
$1.04B
– –
-2
Closed -$1K
GME icon
1517
GameStop
GME
$9.75B
– –
-160
Closed -$1K
HOPE icon
1518
Hope Bancorp
HOPE
$1.79B
– –
-61
Closed -$1K
HUBS icon
1519
HubSpot
HUBS
$12.2B
– –
-199
Closed -$78K
IAU icon
1520
iShares Gold Trust
IAU
$62.9B
– –
-2,500
Closed -$90K
IPAR icon
1521
Interparfums
IPAR
$3.99B
– –
-6
Closed -$1K
IYE icon
1522
iShares US Energy ETF
IYE
$1.74B
– –
-836
Closed -$16K
IYJ icon
1523
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,050
Closed -$199K
JBL icon
1524
Jabil
JBL
$33B
– –
-201
Closed -$8K
JPC icon
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,895
Closed -$18K
59 60
61
62 63

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.