We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$208B
$8.14M 1.02%
36,163
+1,134
+3% +$239K
NVS icon
27
Novartis
NVS
$297B
$7.59M 0.95%
86,767
+1,610
+2% +$134K
INTU icon
28
Intuit
INTU
$86.5B
$7.57M 0.95%
11,769
-1,878
-14% -$1.16M
QCOM icon
29
Qualcomm
QCOM
$155B
$7.51M 0.94%
41,044
+49
+0.1% +$7.84K
AMZN icon
30
Amazon
AMZN
$2.92T
$7.36M 0.93%
44,160
-3,320
-7% -$568K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$7.01M 0.88%
20,831
-348
-2% -$116K
AMAT icon
32
Applied Materials
AMAT
$403B
$6.94M 0.87%
44,126
-5,004
-10% -$725K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$6.91M 0.87%
17,861
+11,340
+174% +$4.22M
INTC icon
34
Intel
INTC
$455B
$6.87M 0.86%
133,459
-2,575
-2% -$132K
XEL icon
35
Xcel Energy
XEL
$48.8B
$6.78M 0.85%
100,081
+24,222
+32% +$1.58M
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.56B
$5.71M 0.72%
71,280
– –
NKE icon
37
Nike
NKE
$61.9B
$5.33M 0.67%
31,990
-15,091
-32% -$2.49M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.28M 0.66%
36,420
-3,140
-8% -$452K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$5.21M 0.65%
17,114
+899
+6% +$264K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.67M 0.59%
83,999
+3,774
+5% +$201K
VFC icon
41
VF Corp
VFC
$5.63B
$4.6M 0.58%
62,856
+11,264
+22% +$823K
ADBE icon
42
Adobe
ADBE
$99.5B
$4.57M 0.57%
8,055
-242
-3% -$151K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.53M 0.57%
31,151
-408
-1% -$57.7K
PSX icon
44
Phillips 66
PSX
$84.9B
$4.5M 0.57%
62,076
-47
-0.1% -$3.55K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.39M 0.55%
86,981
-16,871
-16% -$854K
MA icon
46
Mastercard
MA
$502B
$4.36M 0.55%
12,139
-249
-2% -$86.1K
NOW icon
47
ServiceNow
NOW
$115B
$4.25M 0.53%
32,725
-2,020
-6% -$265K
O icon
48
Realty Income
O
$59.6B
$4.21M 0.53%
58,743
+11,240
+24% +$773K
ZTS icon
49
Zoetis
ZTS
$32.4B
$4.08M 0.51%
16,741
+419
+3% +$91.8K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$3.94M 0.5%
59,240
+440
+0.7% +$30.1K
1
2
3 4 5

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.