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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.6B
$68K 0.01%
767
-212
-22% -$17.5K
GSLC icon
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$68K 0.01%
718
-34
-5% -$3.13K
PHR icon
578
Phreesia
PHR
$698M
$68K 0.01%
1,643
– –
STN icon
579
Stantec
STN
$8.17B
$68K 0.01%
1,204
+83
+7% +$4.49K
STZ icon
580
Constellation Brands
STZ
$22.4B
$68K 0.01%
271
-123
-31% -$28K
SWKS icon
581
Skyworks Solutions
SWKS
$9.22B
$68K 0.01%
440
-66
-13% -$10.6K
TD icon
582
Toronto Dominion Bank
TD
$200B
$68K 0.01%
881
– –
WASH icon
583
Washington Trust Bancorp
WASH
$755M
$68K 0.01%
1,198
+5
+0.4% +$278
WH icon
584
Wyndham Hotels & Resorts
WH
$5.59B
$68K 0.01%
+756
New +$63.2K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$68K 0.01%
485
– –
PTRA
586
DELISTED
Proterra Inc. Common Stock
PTRA
$68K 0.01%
7,669
+1,232
+19% +$12.6K
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$67K 0.01%
914
+564
+161% +$40.6K
ADSK icon
588
Autodesk
ADSK
$49.6B
$66K 0.01%
236
-86
-27% -$25.1K
PFGC icon
589
Performance Food Group
PFGC
$18B
$66K 0.01%
1,437
-75
-5% -$3.41K
WSM icon
590
Williams-Sonoma
WSM
$28.2B
$66K 0.01%
782
-36
-4% -$3.35K
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
$65K 0.01%
2,583
+804
+45% +$19.4K
BRDG
592
DELISTED
Bridge Investment Group
BRDG
$65K 0.01%
2,585
-966
-27% -$19.3K
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.29B
$65K 0.01%
3,355
– –
EIM
594
Eaton Vance Municipal Bond Fund
EIM
$492M
$65K 0.01%
4,760
– –
RJF icon
595
Raymond James Financial
RJF
$34.1B
$65K 0.01%
650
-193
-23% -$19.1K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$39.3B
$65K 0.01%
556
-484
-47% -$52.9K
BRBR icon
597
BellRing Brands
BRBR
$1.51B
$64K 0.01%
2,228
-222
-9% -$5.8K
FAF icon
598
First American
FAF
$7.7B
$64K 0.01%
815
– –
RPAY icon
599
Repay Holdings
RPAY
$343M
$64K 0.01%
3,502
-173
-5% -$3.4K
AVLR
600
DELISTED
Avalara, Inc.
AVLR
$64K 0.01%
496
+4
+0.8% +$624
22 23
24
25 26

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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.