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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
AAPL icon
1
Apple
AAPL
$4.54T
$27.2M 3.93%
222,477
-13,315
-6% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.9M 3.47%
101,581
-3,160
-3% -$733K
NEE icon
3
NextEra Energy
NEE
$181B
$14.4M 2.08%
190,504
-3,225
-2% -$252K
AMT icon
4
American Tower
AMT
$80.8B
$13.1M 1.89%
54,668
+3,366
+7% +$750K
GS icon
5
Goldman Sachs
GS
$300B
$12.2M 1.77%
37,334
+4,767
+15% +$1.48M
HD icon
6
Home Depot
HD
$331B
$12.1M 1.75%
39,556
+1,639
+4% +$452K
ABT icon
7
Abbott
ABT
$183B
$12.1M 1.75%
100,723
+3,053
+3% +$362K
BLK icon
8
Blackrock
BLK
$169B
$11.6M 1.68%
15,438
+1,562
+11% +$1.13M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 1.65%
225,115
+21,531
+11% +$1.09M
LRCX icon
10
Lam Research
LRCX
$367B
$11.3M 1.64%
190,650
-15,150
-7% -$825K
TXN icon
11
Texas Instruments
TXN
$252B
$11.2M 1.62%
59,292
-3,820
-6% -$664K
CMCSA icon
12
Comcast
CMCSA
$85B
$11.2M 1.62%
206,336
+3,068
+2% +$162K
PEP icon
13
PepsiCo
PEP
$190B
$11.1M 1.61%
78,556
+67,061
+583% +$9.2M
LOW icon
14
Lowe's Companies
LOW
$117B
$9.81M 1.42%
51,600
-335
-0.6% -$57.5K
AVGO icon
15
Broadcom
AVGO
$1.85T
$9.7M 1.4%
209,110
+2,260
+1% +$105K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.44M 1.37%
25,547
+6,261
+32% +$2.15M
WMT icon
17
Walmart Inc
WMT
$885B
$9.44M 1.37%
208,434
+3,741
+2% +$173K
MDT icon
18
Medtronic
MDT
$109B
$9.23M 1.34%
78,120
+8,381
+12% +$982K
T icon
19
AT&T
T
$159B
$8.95M 1.3%
391,513
+37,290
+11% +$824K
AMGN icon
20
Amgen
AMGN
$208B
$8.68M 1.26%
34,890
+540
+2% +$129K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.59M 1.24%
52,270
+1,979
+4% +$320K
COST icon
22
Costco
COST
$422B
$8.26M 1.19%
23,422
+4,018
+21% +$1.4M
NKE icon
23
Nike
NKE
$61.9B
$8.23M 1.19%
61,957
+1,269
+2% +$176K
CSCO icon
24
Cisco
CSCO
$457B
$8.11M 1.17%
156,785
+9,006
+6% +$423K
VZ icon
25
Verizon
VZ
$195B
$8.04M 1.16%
138,290
+5,489
+4% +$310K
1
2 3 4 5

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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.