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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$3.68M 0.46%
14,899
-1,072
-7% -$249K
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.66M 0.46%
23,118
-1,196
-5% -$196K
CB icon
53
Chubb
CB
$135B
$3.59M 0.45%
18,565
+1,312
+8% +$246K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$3.57M 0.45%
57,199
-6,416
-10% -$376K
CRM icon
55
Salesforce
CRM
$151B
$3.5M 0.44%
13,753
+1,082
+9% +$304K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.44%
24,160
-7,180
-23% -$1.04M
UBER icon
57
Uber
UBER
$143B
$3.27M 0.41%
78,075
+5,539
+8% +$239K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.19M 0.4%
17,522
-666
-4% -$123K
TSM icon
59
TSMC
TSM
$2.1T
$3.16M 0.4%
26,289
-253
-1% -$29.6K
AZN icon
60
AstraZeneca
AZN
$263B
$3.13M 0.39%
26,904
+2,498
+10% +$294K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 0.39%
27,169
-492
-2% -$56.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$3.09M 0.39%
7,763
-497
-6% -$192K
ABBV icon
63
AbbVie
ABBV
$443B
$2.91M 0.37%
21,469
+9,844
+85% +$1.16M
UNH icon
64
UnitedHealth
UNH
$376B
$2.87M 0.36%
5,710
-1,080
-16% -$489K
SNOW icon
65
Snowflake
SNOW
$102B
$2.85M 0.36%
8,428
-1,249
-13% -$435K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$2.81M 0.35%
43,857
-841
-2% -$54K
ACN icon
67
Accenture
ACN
$102B
$2.71M 0.34%
6,546
-821
-11% -$299K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.34%
6
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$2.68M 0.34%
14,230
+981
+7% +$212K
MPWR icon
70
Monolithic Power Systems
MPWR
$70.1B
$2.6M 0.33%
5,273
-333
-6% -$172K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.56M 0.32%
102,522
+20,251
+25% +$500K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$2.48M 0.31%
72,225
+29,317
+68% +$995K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.47M 0.31%
32,276
+868
+3% +$64.3K
DIS icon
74
Walt Disney
DIS
$167B
$2.39M 0.3%
15,439
-3,311
-18% -$535K
PLD icon
75
Prologis
PLD
$135B
$2.38M 0.3%
14,115
+2,496
+21% +$373K
1 2
3
4 5

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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.