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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
NOC icon
201
Northrop Grumman
NOC
$77.1B
$535K 0.08%
1,654
+164
+11% +$49.4K
COP icon
202
ConocoPhillips
COP
$147B
$534K 0.08%
10,090
-782
-7% -$38.5K
IBKR icon
203
Interactive Brokers
IBKR
$39.2B
$532K 0.08%
29,160
+1,596
+6% +$28.8K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$878B
$525K 0.08%
1,320
-217
-14% -$84K
CI icon
205
Cigna
CI
$73.7B
$523K 0.08%
2,165
-178
-8% -$39.7K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$522K 0.08%
6,629
+1,390
+27% +$109K
LLY icon
207
Eli Lilly
LLY
$1.02T
$518K 0.08%
2,776
-350
-11% -$68.5K
BR icon
208
Broadridge
BR
$17.8B
$517K 0.07%
3,381
+363
+12% +$53.6K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.07%
9,915
-210
-2% -$10.5K
GRMN
210
Garmin
GRMN
$56.7B
$515K 0.07%
3,908
+202
+5% +$25.1K
AVK
211
Advent Convertible and Income Fund
AVK
$547M
$504K 0.07%
29,327
+7,339
+33% +$123K
CXT icon
212
Crane NXT
CXT
$2.99B
$500K 0.07%
15,339
+1,025
+7% +$30.4K
ENB icon
213
Enbridge
ENB
$119B
$500K 0.07%
13,753
+488
+4% +$17.2K
NFLX icon
214
Netflix
NFLX
$299B
$499K 0.07%
9,570
+1,740
+22% +$92.3K
ITGR icon
215
Integer Holdings
ITGR
$4.12B
$494K 0.07%
5,369
+81
+2% +$6.85K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
$492K 0.07%
7,145
-215
-3% -$15.8K
ES icon
217
Eversource Energy
ES
$26.9B
$491K 0.07%
5,680
+172
+3% +$14.6K
CLX icon
218
Clorox
CLX
$11.6B
$479K 0.07%
2,486
-47
-2% -$9.05K
LIN icon
219
Linde
LIN
$221B
$475K 0.07%
1,698
-13
-0.8% -$3.37K
SYK icon
220
Stryker
SYK
$125B
$468K 0.07%
1,925
-30
-2% -$7.19K
ECL icon
221
Ecolab
ECL
$78.1B
$466K 0.07%
2,178
+20
+0.9% +$4.25K
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$465K 0.07%
48,822
+1,392
+3% +$12.9K
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$465K 0.07%
2,634
+65
+3% +$12.3K
LZB icon
224
La-Z-Boy
LZB
$1.58B
$464K 0.07%
10,932
-542
-5% -$22.7K
BRO icon
225
Brown & Brown
BRO
$23.6B
$463K 0.07%
10,144
-57
-0.6% -$2.62K
7 8
9
10 11

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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.