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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
RY icon
851
Royal Bank of Canada
RY
$292B
$27K ﹤0.01%
255
– –
UGI icon
852
UGI
UGI
$7.78B
$27K ﹤0.01%
597
-637
-52% -$28.3K
URBN icon
853
Urban Outfitters
URBN
$6.65B
$27K ﹤0.01%
920
-190
-17% -$6.02K
VRSK icon
854
Verisk Analytics
VRSK
$25.1B
$27K ﹤0.01%
118
-36
-23% -$7.86K
ACT icon
855
Enact Holdings
ACT
$6.68B
$26K ﹤0.01%
1,275
– –
AMH icon
856
American Homes 4 Rent
AMH
$12.4B
$26K ﹤0.01%
585
– –
FVRR icon
857
Fiverr
FVRR
$340M
$26K ﹤0.01%
228
+212
+1,325% +$33.1K
KALU icon
858
Kaiser Aluminum
KALU
$2.68B
$26K ﹤0.01%
279
– –
LUXE
859
LuxExperience B.V.
LUXE
$1.12B
$26K ﹤0.01%
1,240
– –
PINS icon
860
Pinterest
PINS
$13.5B
$26K ﹤0.01%
724
+494
+215% +$22K
SCHA icon
861
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26K ﹤0.01%
1,000
– –
STRO icon
862
Sutro Biopharma
STRO
$416M
$26K ﹤0.01%
176
– –
VYM icon
863
Vanguard High Dividend Yield ETF
VYM
$81.4B
$26K ﹤0.01%
230
– –
WEN icon
864
Wendy's
WEN
$1.43B
$26K ﹤0.01%
1,100
– –
RDS.A
865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
594
– –
CAG icon
866
Conagra Brands
CAG
$7.14B
$25K ﹤0.01%
725
– –
EAGG icon
867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25K ﹤0.01%
448
-11
-2% -$605
HIO
868
Western Asset High Income Opportunity Fund
HIO
$336M
$25K ﹤0.01%
4,748
– –
IQV icon
869
IQVIA
IQV
$38.4B
$25K ﹤0.01%
87
-5
-5% -$1.3K
JGH icon
870
Nuveen Global High Income Fund
JGH
$353M
$25K ﹤0.01%
1,575
– –
MINT icon
871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K ﹤0.01%
+250
New +$25.4K
RCL icon
872
Royal Caribbean
RCL
$86.7B
$25K ﹤0.01%
330
+11
+3% +$894
SDG icon
873
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$25K ﹤0.01%
274
– –
SHM icon
874
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25K ﹤0.01%
508
+2
+0.4% +$99
SPG icon
875
Simon Property Group
SPG
$74.3B
$25K ﹤0.01%
155
– –
33 34
35
36 37

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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.