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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
TWST icon
876
Twist Bioscience
TWST
$6.29B
$25K ﹤0.01%
322
– –
NEE.PRO
877
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$25K ﹤0.01%
367
– –
ATHM icon
878
Autohome
ATHM
$2.68B
$24K ﹤0.01%
829
-222
-21% -$8.45K
BME icon
879
BlackRock Health Sciences Trust
BME
$562M
$24K ﹤0.01%
493
– –
MOO icon
880
VanEck Agribusiness ETF
MOO
$968M
$24K ﹤0.01%
250
– –
MTH icon
881
Meritage Homes
MTH
$4.71B
$24K ﹤0.01%
+400
New +$22.3K
RYAN icon
882
Ryan Specialty Holdings
RYAN
$5.65B
$24K ﹤0.01%
601
– –
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.68B
$24K ﹤0.01%
264
-90
-25% -$7.69K
UHAL icon
884
U-Haul Holding Co
UHAL
$14B
$24K ﹤0.01%
330
– –
UP icon
885
Wheels Up
UP
$227M
$24K ﹤0.01%
26
– –
VMO icon
886
Invesco Municipal Opportunity Trust
VMO
$649M
$24K ﹤0.01%
1,765
-500
-22% -$6.78K
SBNY
887
DELISTED
Signature Bank
SBNY
$24K ﹤0.01%
75
– –
ALE
888
DELISTED
Allete
ALE
$23K ﹤0.01%
348
-146
-30% -$9.15K
ALKT icon
889
Alkami Technology
ALKT
$2.01B
$23K ﹤0.01%
1,150
– –
ARE icon
890
Alexandria Real Estate Equities
ARE
$9.24B
$23K ﹤0.01%
105
-7
-6% -$1.45K
BILL icon
891
BILL Holdings
BILL
$4.7B
$23K ﹤0.01%
93
– –
BUD icon
892
AB InBev
BUD
$166B
$23K ﹤0.01%
379
-966
-72% -$56.2K
CSGS
893
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
402
-78
-16% -$4.14K
CZR icon
894
Caesars Entertainment
CZR
$6.06B
$23K ﹤0.01%
242
-9
-4% -$912
HIMS icon
895
Hims & Hers Health
HIMS
$7.13B
$23K ﹤0.01%
3,459
-677
-16% -$4.9K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$23K ﹤0.01%
300
– –
PSMT icon
897
Pricesmart
PSMT
$6.08B
$23K ﹤0.01%
309
-91
-23% -$6.84K
WHR icon
898
Whirlpool
WHR
$2.54B
$23K ﹤0.01%
100
– –
ATR icon
899
AptarGroup
ATR
$8.73B
$22K ﹤0.01%
182
-98
-35% -$12.2K
ERTH icon
900
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$22K ﹤0.01%
330
– –
34 35
36
37 38

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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.