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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
WMB icon
151
Williams Companies
WMB
$87.5B
$705K 0.1%
29,770
-791
-3% -$18K
EXAS
152
DELISTED
Exact Sciences
EXAS
$702K 0.1%
5,333
+260
+5% +$35.6K
SONY icon
153
Sony
SONY
$137B
$700K 0.1%
33,030
+3,645
+12% +$77K
CB icon
154
Chubb
CB
$135B
$693K 0.1%
4,392
+110
+3% +$17.7K
PAYX icon
155
Paychex
PAYX
$41.6B
$693K 0.1%
7,073
+541
+8% +$49.8K
RS icon
156
Reliance Steel & Aluminium
RS
$20.7B
$692K 0.1%
4,544
-294
-6% -$39.5K
UPS icon
157
United Parcel Service
UPS
$88.6B
$691K 0.1%
4,068
-91
-2% -$14.7K
DG icon
158
Dollar General
DG
$28B
$689K 0.1%
3,401
-193
-5% -$38.3K
IBM icon
159
IBM
IBM
$211B
$687K 0.1%
5,394
-335
-6% -$40.1K
LAD icon
160
Lithia Motors
LAD
$8.47B
$687K 0.1%
1,762
-85
-5% -$30.5K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
$686K 0.1%
7,557
-721
-9% -$65K
NXST icon
162
Nexstar Media Group
NXST
$5.82B
$669K 0.1%
4,766
-26
-0.5% -$3.4K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.2B
$667K 0.1%
9,691
-750
-7% -$49.2K
DHY
164
Credit Suisse High Yield Credit Fund
DHY
$242M
$663K 0.1%
275,445
-243,553
-47% -$571K
CTSH icon
165
Cognizant
CTSH
$24.9B
$661K 0.1%
8,464
-461
-5% -$35.6K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$661K 0.1%
9,557
-133
-1% -$8.99K
ADI icon
167
Analog Devices
ADI
$179B
$652K 0.09%
4,210
-133
-3% -$20.4K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.9B
$635K 0.09%
7,163
-272
-4% -$21.5K
HYB
169
DELISTED
New America High Income Fund, Inc.
HYB
$635K 0.09%
70,182
-49,178
-41% -$437K
ANET icon
170
Arista Networks
ANET
$227B
$623K 0.09%
33,040
+1,152
+4% +$21.5K
HQY icon
171
HealthEquity
HQY
$8.41B
$621K 0.09%
9,135
-60
-0.7% -$4.71K
FDS icon
172
Factset
FDS
$9.36B
$619K 0.09%
2,009
+622
+45% +$197K
MO icon
173
Altria Group
MO
$114B
$619K 0.09%
12,112
+1,019
+9% +$45.7K
DHR icon
174
Danaher
DHR
$137B
$611K 0.09%
3,063
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$609K 0.09%
3,824
-482
-11% -$72.8K
5 6
7
8 9

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RWA
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AEPI
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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.