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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
VDC icon
926
Vanguard Consumer Staples ETF
VDC
$7.95B
$20K ﹤0.01%
100
-339
-77% -$63.9K
WIW
927
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$20K ﹤0.01%
1,502
– –
PFC
928
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
657
– –
AEPPL
929
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$20K ﹤0.01%
401
– –
DCI icon
930
Donaldson
DCI
$11.1B
$19K ﹤0.01%
319
-136
-30% -$8.05K
GSBD icon
931
Goldman Sachs BDC
GSBD
$993M
$19K ﹤0.01%
1,000
– –
HHH icon
932
Howard Hughes
HHH
$3.89B
$19K ﹤0.01%
194
– –
IYG icon
933
iShares US Financial Services ETF
IYG
$2.19B
$19K ﹤0.01%
297
– –
XSLV icon
934
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K ﹤0.01%
363
– –
CDK
935
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
466
– –
ADC icon
936
Agree Realty
ADC
$9.24B
$18K ﹤0.01%
248
-91
-27% -$6.31K
BTZ icon
937
BlackRock Credit Allocation Income Trust
BTZ
$933M
$18K ﹤0.01%
1,200
– –
CFR icon
938
Cullen/Frost Bankers
CFR
$10.5B
$18K ﹤0.01%
146
-68
-32% -$8.75K
CMCO icon
939
Columbus McKinnon
CMCO
$580M
$18K ﹤0.01%
391
-1,097
-74% -$52.9K
CUZ icon
940
Cousins Properties
CUZ
$5.17B
$18K ﹤0.01%
436
+54
+14% +$2.13K
FAX
941
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$18K ﹤0.01%
4,662
– –
IYH icon
942
iShares US Healthcare ETF
IYH
$3.45B
$18K ﹤0.01%
305
– –
LYV icon
943
Live Nation Entertainment
LYV
$42.3B
$18K ﹤0.01%
147
– –
SR icon
944
Spire
SR
$4.73B
$18K ﹤0.01%
275
– –
FLG.PRU
945
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$18K ﹤0.01%
339
– –
ATRI
946
DELISTED
Atrion Corp
ATRI
$18K ﹤0.01%
25
-8
-24% -$5.75K
IVH
947
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
1,260
– –
DCUE
948
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18K ﹤0.01%
179
– –
CACC icon
949
Credit Acceptance
CACC
$5.99B
$17K ﹤0.01%
25
– –
CRSP icon
950
CRISPR Therapeutics
CRSP
$4.88B
$17K ﹤0.01%
229
+103
+82% +$9K
36 37
38
39 40

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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.