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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
TNDM icon
826
Tandem Diabetes Care
TNDM
$1.38B
$30K ﹤0.01%
200
-800
-80% -$108K
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
4,381
+55
+1% +$398
EDD
828
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$29K ﹤0.01%
5,342
– –
EMN icon
829
Eastman Chemical
EMN
$8.23B
$29K ﹤0.01%
241
-56
-19% -$6.23K
FXG icon
830
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$29K ﹤0.01%
470
– –
TXT icon
831
Textron
TXT
$14.9B
$29K ﹤0.01%
381
– –
RVNC
832
DELISTED
Revance Therapeutics, Inc.
RVNC
$29K ﹤0.01%
1,762
-274
-13% -$4.57K
DTE icon
833
DTE Energy
DTE
$29.5B
$28K ﹤0.01%
232
– –
EOI
834
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$28K ﹤0.01%
1,400
– –
EXR icon
835
Extra Space Storage
EXR
$31.6B
$28K ﹤0.01%
124
– –
EYPT icon
836
EyePoint Inc
EYPT
$1.04B
$28K ﹤0.01%
+2,290
New +$30.8K
NEA icon
837
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28K ﹤0.01%
1,816
-1,576
-46% -$24K
RLI icon
838
RLI Corp
RLI
$5.62B
$28K ﹤0.01%
496
-166
-25% -$8.99K
SLV icon
839
iShares Silver Trust
SLV
$28B
$28K ﹤0.01%
1,300
-1,000
-43% -$21.6K
SLYG icon
840
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$28K ﹤0.01%
300
– –
TDOC icon
841
Teladoc Health
TDOC
$1.21B
$28K ﹤0.01%
302
– –
TEL icon
842
TE Connectivity
TEL
$59.4B
$28K ﹤0.01%
176
-27
-13% -$4.17K
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K ﹤0.01%
366
– –
XLU icon
844
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28K ﹤0.01%
790
– –
CWK icon
845
Cushman & Wakefield Ltd
CWK
$3.18B
$27K ﹤0.01%
+1,218
New +$23.5K
ETV
846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$27K ﹤0.01%
1,609
– –
FSS icon
847
Federal Signal
FSS
$7.88B
$27K ﹤0.01%
630
– –
LUNG icon
848
Pulmonx
LUNG
$89.5M
$27K ﹤0.01%
848
-124
-13% -$4.53K
LUV icon
849
Southwest Airlines
LUV
$23B
$27K ﹤0.01%
621
-24,456
-98% -$1.15M
MAS icon
850
Masco
MAS
$14.7B
$27K ﹤0.01%
383
-179
-32% -$11.6K
32 33
34
35 36

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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.