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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
FTF
901
Franklin Limited Duration Income Trust
FTF
$231M
$22K ﹤0.01%
2,463
– –
IYC icon
902
iShares US Consumer Discretionary ETF
IYC
$1.21B
$22K ﹤0.01%
260
– –
LAZ icon
903
Lazard
LAZ
$4.21B
$22K ﹤0.01%
500
– –
MIND icon
904
MIND Technology
MIND
$45.7M
$22K ﹤0.01%
+1,303
New +$21.7K
RYTM icon
905
Rhythm Pharmaceuticals
RYTM
$7.05B
$22K ﹤0.01%
2,159
+1,589
+279% +$17.9K
TDF
906
Templeton Dragon Fund
TDF
$271M
$22K ﹤0.01%
1,302
– –
EVA
907
DELISTED
Enviva Inc.
EVA
$22K ﹤0.01%
318
– –
GER
908
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$22K ﹤0.01%
2,102
-903
-30% -$9.85K
ATER icon
909
Aterian
ATER
$4.76M
$21K ﹤0.01%
430
+356
+481% +$26.3K
DIAX
910
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$21K ﹤0.01%
1,156
– –
GLW icon
911
Corning
GLW
$126B
$21K ﹤0.01%
552
-1,058
-66% -$39.6K
HCSG icon
912
Healthcare Services Group
HCSG
$1.61B
$21K ﹤0.01%
1,205
– –
HIFS icon
913
Hingham Institution for Saving
HIFS
$647M
$21K ﹤0.01%
50
– –
HPE icon
914
Hewlett Packard
HPE
$66.5B
$21K ﹤0.01%
1,355
+2
+0.1% +$30
NET icon
915
Cloudflare
NET
$100B
$21K ﹤0.01%
156
-33
-17% -$5.53K
ORLY icon
916
O'Reilly Automotive
ORLY
$73.3B
$21K ﹤0.01%
450
+75
+20% +$3.25K
RBLX icon
917
Roblox
RBLX
$26.2B
$21K ﹤0.01%
+200
New +$19.4K
STAG icon
918
STAG Industrial
STAG
$7.44B
$21K ﹤0.01%
444
– –
MGU
919
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$21K ﹤0.01%
863
-1,016
-54% -$24K
SOLN
920
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
– –
BEN icon
921
Franklin Resources
BEN
$18.3B
$20K ﹤0.01%
600
– –
DSX icon
922
Diana Shipping
DSX
$311M
$20K ﹤0.01%
6,393
-902
-12% -$3.03K
FR icon
923
First Industrial Realty Trust
FR
$8.69B
$20K ﹤0.01%
300
– –
MKTX icon
924
MarketAxess Holdings
MKTX
$5.71B
$20K ﹤0.01%
49
-34
-41% -$13.4K
RENT
925
Rent the Runway
RENT
$126M
$20K ﹤0.01%
+122
New +$32.5K
35 36
37
38 39

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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.