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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
ROST icon
751
Ross Stores
ROST
$81.1B
$38K ﹤0.01%
336
– –
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$38K ﹤0.01%
469
– –
TDG icon
753
TransDigm Group
TDG
$71.9B
$38K ﹤0.01%
60
-13
-18% -$8.14K
WST icon
754
West Pharmaceutical
WST
$24.5B
$38K ﹤0.01%
81
-33
-29% -$14.2K
HII icon
755
Huntington Ingalls Industries
HII
$12.8B
$37K ﹤0.01%
196
-54
-22% -$10.4K
ISD
756
PGIM High Yield Bond Fund
ISD
$415M
$37K ﹤0.01%
2,330
– –
MFC icon
757
Manulife Financial
MFC
$74B
$37K ﹤0.01%
1,964
– –
NRDY icon
758
Nerdy
NRDY
$108M
$37K ﹤0.01%
8,273
+2,988
+57% +$21.3K
NTLA icon
759
Intellia Therapeutics
NTLA
$1.5B
$37K ﹤0.01%
311
-60
-16% -$7.52K
PEN icon
760
Penumbra
PEN
$12.7B
$37K ﹤0.01%
129
– –
SCHW
761
Charles Schwab
SCHW
$184B
$37K ﹤0.01%
445
-632
-59% -$51.1K
SNX icon
762
TD Synnex
SNX
$20.3B
$37K ﹤0.01%
320
– –
WIX icon
763
WIX.com
WIX
$2.38B
$37K ﹤0.01%
234
– –
NVRO
764
DELISTED
NEVRO CORP.
NVRO
$37K ﹤0.01%
458
– –
BTRS
765
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$37K ﹤0.01%
4,684
-434
-8% -$3.76K
AKAM icon
766
Akamai
AKAM
$17.1B
$36K ﹤0.01%
309
-541
-64% -$59.5K
FXD icon
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$36K ﹤0.01%
575
– –
IOVA icon
768
Iovance Biotherapeutics
IOVA
$1.93B
$36K ﹤0.01%
1,893
-231
-11% -$5.09K
PTLO icon
769
Portillo's
PTLO
$329M
$36K ﹤0.01%
+951
New +$38.1K
STT icon
770
State Street
STT
$50.5B
$36K ﹤0.01%
388
-76
-16% -$7.16K
STX icon
771
Seagate
STX
$189B
$36K ﹤0.01%
318
– –
VVV icon
772
Valvoline
VVV
$4.95B
$36K ﹤0.01%
957
– –
ZBRA icon
773
Zebra Technologies
ZBRA
$13.9B
$36K ﹤0.01%
60
-32
-35% -$18.2K
AVB icon
774
AvalonBay Communities
AVB
$27B
$35K ﹤0.01%
139
– –
BSTZ icon
775
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$35K ﹤0.01%
900
– –
29 30
31
32 33

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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.