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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
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.34M 0.29%
29,738
+149
+0.5% +$11.4K
CCI icon
77
Crown Castle
CCI
$33.3B
$2.33M 0.29%
11,153
+671
+6% +$124K
PPG icon
78
PPG Industries
PPG
$24.6B
$2.32M 0.29%
13,449
-2,287
-15% -$367K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.17M 0.27%
39,399
-5
-0% -$284
DUK icon
80
Duke Energy
DUK
$97.8B
$2.07M 0.26%
19,712
+1,205
+7% +$122K
YUM icon
81
Yum! Brands
YUM
$41.8B
$2.01M 0.25%
14,451
+237
+2% +$30.3K
PFE icon
82
Pfizer
PFE
$143B
$1.98M 0.25%
33,503
-797
-2% -$39.5K
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.95M 0.25%
271,733
+8,275
+3% +$61.3K
SSNC icon
84
SS&C Technologies
SSNC
$18.1B
$1.88M 0.24%
22,937
+541
+2% +$41.6K
HON icon
85
Honeywell
HON
$77B
$1.87M 0.24%
9,537
-927
-9% -$187K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.23%
10,872
+629
+6% +$103K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.75M 0.22%
59,640
-1,960
-3% -$53.9K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$1.72M 0.22%
4,775
-394
-8% -$136K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.21%
2,551
-299
-10% -$187K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.21%
29,456
-1,056
-3% -$58K
RNP icon
91
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.64M 0.21%
57,145
-6,133
-10% -$167K
MELI icon
92
Mercado Libre
MELI
$95.2B
$1.63M 0.2%
1,208
+46
+4% +$64.6K
FIVE icon
93
Five Below
FIVE
$12B
$1.62M 0.2%
7,816
-958
-11% -$188K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.2%
6,600
-57
-0.9% -$13.5K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.58M 0.2%
28,458
+2,633
+10% +$148K
ALL icon
96
Allstate
ALL
$68B
$1.58M 0.2%
13,443
– –
XOM icon
97
ExxonMobil
XOM
$644B
$1.55M 0.19%
25,281
-191
-0.7% -$11.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.19%
5,141
-700
-12% -$200K
SO icon
99
Southern Company
SO
$109B
$1.53M 0.19%
22,342
+1,998
+10% +$127K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.19%
68,570
-28,510
-29% -$639K
2 3
4
5 6

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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.