We are live on ! Find out more
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
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
164
– –
ARKW icon
977
ARK Web x.0 ETF
ARKW
$1.68B
$15K ﹤0.01%
123
+121
+6,050% +$17.1K
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$47.8B
$15K ﹤0.01%
265
– –
FE icon
979
FirstEnergy
FE
$28B
$15K ﹤0.01%
356
+2
+0.6% +$77
FISI icon
980
Financial Institutions
FISI
$838M
$15K ﹤0.01%
475
– –
IYT icon
981
iShares US Transportation ETF
IYT
$2.26B
$15K ﹤0.01%
224
– –
JQC icon
982
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K ﹤0.01%
2,346
– –
METV icon
983
Roundhill Ball Metaverse ETF
METV
$213M
$15K ﹤0.01%
1,000
– –
MRNA icon
984
Moderna
MRNA
$21.9B
$15K ﹤0.01%
+61
New +$17.8K
NULG icon
985
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$15K ﹤0.01%
212
– –
PFFD icon
986
Global X US Preferred ETF
PFFD
$2.17B
$15K ﹤0.01%
600
– –
RCKT icon
987
Rocket Pharmaceuticals
RCKT
$372M
$15K ﹤0.01%
695
– –
STM icon
988
STMicroelectronics
STM
$46.5B
$15K ﹤0.01%
303
+34
+13% +$1.61K
TTE icon
989
TotalEnergies
TTE
$194B
$15K ﹤0.01%
306
-83
-21% -$4.13K
RETA
990
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15K ﹤0.01%
583
– –
CIT
991
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
300
– –
ARKQ icon
992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$14K ﹤0.01%
+180
New +$14.7K
ATKR icon
993
Atkore
ATKR
$3.16B
$14K ﹤0.01%
130
+30
+30% +$3.05K
BAX icon
994
Baxter International
BAX
$14.5B
$14K ﹤0.01%
166
– –
CWAN
995
DELISTED
Clearwater Analytics
CWAN
$14K ﹤0.01%
+616
New +$13.9K
ENR icon
996
Energizer
ENR
$1.45B
$14K ﹤0.01%
357
-112
-24% -$4.3K
EQR icon
997
Equity Residential
EQR
$25.3B
$14K ﹤0.01%
150
– –
FND icon
998
Floor & Decor
FND
$6.08B
$14K ﹤0.01%
105
-77
-42% -$9.92K
IGF icon
999
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
298
– –
MORN icon
1000
Morningstar
MORN
$7.46B
$14K ﹤0.01%
40
-4
-9% -$1.24K
38 39
40
41 42

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.