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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
MHO icon
176
M/I Homes
MHO
$3.74B
$605K 0.09%
10,258
+942
+10% +$48.9K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$602K 0.09%
2,539
-3
-0.1% -$733
CSX icon
178
CSX Corp
CSX
$93.4B
$601K 0.09%
18,705
-1,614
-8% -$49.3K
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$596K 0.09%
4,130
+98
+2% +$14.1K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$595K 0.09%
77,580
-500
-0.6% -$3.65K
TJX icon
181
TJX Companies
TJX
$174B
$591K 0.09%
8,942
-1,149
-11% -$76.9K
FSS icon
182
Federal Signal
FSS
$7.63B
$585K 0.08%
15,293
+524
+4% +$18.9K
ESS icon
183
Essex Property Trust
ESS
$18.3B
$582K 0.08%
2,144
+2,055
+2,309% +$533K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$578K 0.08%
1,443
-19
-1% -$7.34K
MGRC icon
185
McGrath RentCorp
MGRC
$2.81B
$578K 0.08%
7,171
+148
+2% +$11.4K
BBY icon
186
Best Buy
BBY
$18.2B
$577K 0.08%
5,027
-225
-4% -$25.2K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$574K 0.08%
1,908
-269
-12% -$83.5K
PHM icon
188
Pultegroup
PHM
$24.1B
$574K 0.08%
10,949
-81
-0.7% -$3.78K
WEC icon
189
WEC Energy
WEC
$35.7B
$569K 0.08%
6,089
-409
-6% -$35.7K
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.36B
$567K 0.08%
48,344
-39,180
-45% -$448K
AIF
191
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$565K 0.08%
38,018
+8,522
+29% +$125K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$564K 0.08%
7,734
+153
+2% +$11.2K
SFM icon
193
Sprouts Farmers Market
SFM
$8.13B
$563K 0.08%
21,171
+1,595
+8% +$36.3K
TSCO icon
194
Tractor Supply
TSCO
$16.1B
$563K 0.08%
15,920
+3,280
+26% +$105K
HLI icon
195
Houlihan Lokey
HLI
$8.77B
$556K 0.08%
8,362
+492
+6% +$33.2K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$552K 0.08%
2,057
-29
-1% -$7.34K
NTAP icon
197
NetApp
NTAP
$35B
$540K 0.08%
7,443
+24
+0.3% +$1.61K
AON icon
198
Aon
AON
$76.5B
$539K 0.08%
2,344
+197
+9% +$43.4K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$536K 0.08%
7,259
– –
MPT
200
Medical Properties Trust
MPT
$2.77B
$535K 0.08%
25,153
+670
+3% +$14.4K
6 7
8
9 10

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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.