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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
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$18.2B
$262K 0.03%
2,577
-392
-13% -$44.6K
ALGM icon
302
Allegro MicroSystems
ALGM
$7.73B
$259K 0.03%
7,158
+129
+2% +$4.2K
KN icon
303
Knowles
KN
$3.13B
$253K 0.03%
10,850
+779
+8% +$16.4K
PGR icon
304
Progressive
PGR
$123B
$253K 0.03%
2,466
-80
-3% -$7.64K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$253K 0.03%
1,424
-70
-5% -$12.2K
ACIW icon
306
ACI Worldwide
ACIW
$5.83B
$252K 0.03%
7,269
+1,479
+26% +$47.4K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K 0.03%
2,464
-1,000
-29% -$99.6K
WPC icon
308
W.P. Carey
WPC
$16.8B
$250K 0.03%
3,112
– –
AMD icon
309
Advanced Micro Devices
AMD
$776B
$249K 0.03%
1,731
-104
-6% -$14K
SSD icon
310
Simpson Manufacturing
SSD
$7.72B
$249K 0.03%
1,792
-197
-10% -$23.8K
CORT icon
311
Corcept Therapeutics
CORT
$12.4B
$246K 0.03%
12,406
– –
GE icon
312
GE Aerospace
GE
$374B
$246K 0.03%
4,183
-140
-3% -$8.79K
THG icon
313
Hanover Insurance
THG
$8.1B
$246K 0.03%
1,874
+93
+5% +$12.1K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.03%
5,000
– –
DG icon
315
Dollar General
DG
$28B
$244K 0.03%
1,034
-305
-23% -$67.4K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$282M
$243K 0.03%
13,993
-958
-6% -$16.3K
NTAP icon
317
NetApp
NTAP
$35B
$243K 0.03%
2,646
-338
-11% -$30.5K
PSA icon
318
Public Storage
PSA
$60.5B
$240K 0.03%
639
+114
+22% +$38.1K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.03%
4,690
-612
-12% -$31.4K
CADE
320
DELISTED
Cadence Bank
CADE
$238K 0.03%
8,000
– –
BKNG icon
321
Booking.com
BKNG
$149B
$235K 0.03%
2,450
-275
-10% -$26.1K
KMB icon
322
Kimberly-Clark
KMB
$36.3B
$235K 0.03%
1,645
-194
-11% -$26.1K
SWK icon
323
Stanley Black & Decker
SWK
$14.3B
$233K 0.03%
1,236
+220
+22% +$40.6K
LZB icon
324
La-Z-Boy
LZB
$1.58B
$230K 0.03%
6,346
-738
-10% -$25.8K
SMMV icon
325
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$229K 0.03%
5,847
+63
+1% +$2.41K
11 12
13
14 15

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BCM
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RWA
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HPWM
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AEPI
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KPW
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FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.