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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
UTL icon
1551
Unitil
UTL
$970M
– –
-9
Closed -$1K
VET icon
1552
Vermilion Energy
VET
$1.82B
– –
-130
Closed -$1K
VOOG icon
1553
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-120
Closed -$4K
VOYA icon
1554
Voya Financial
VOYA
$9.01B
– –
-96
Closed -$5K
WAFD icon
1555
WaFd
WAFD
$2.72B
– –
-5,193
Closed -$133K
TXNM
1556
TXNM Energy Inc
TXNM
$6.41B
– –
-16
Closed -$1K
MAGN
1557
Magnera Corp
MAGN
$472M
– –
-2
Closed -$1K
WRK
1558
DELISTED
WestRock Company
WRK
– –
-185
Closed -$8K
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-274
Closed -$9K
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,211
Closed -$48K
TRHC
1561
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,222
Closed -$52K
ATHX
1562
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-72
Closed -$3K
MGLN
1563
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,676
Closed -$221K
GSAH.U
1564
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-318
Closed -$3K
CATM
1565
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,317
Closed -$117K
MNP
1566
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-425
Closed -$6K
VG
1567
DELISTED
Vonage Holdings Corporation
VG
– –
-311
Closed -$4K
59 60 61 62
63

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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.