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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
AAON icon
1026
Aaon
AAON
$7.58B
$12K ﹤0.01%
219
– –
ACHC icon
1027
Acadia Healthcare
ACHC
$2.85B
$12K ﹤0.01%
199
– –
BSJP
1028
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
BTO
1029
John Hancock Financial Opportunities Fund
BTO
$808M
$12K ﹤0.01%
255
– –
CCL icon
1030
Carnival Corporation Ltd
CCL
$39.4B
$12K ﹤0.01%
573
-500
-47% -$10.7K
CGEM icon
1031
Cullinan Oncology
CGEM
$999M
$12K ﹤0.01%
775
– –
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
925
– –
HRL icon
1033
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
250
– –
HRTG icon
1034
Heritage Insurance Holdings
HRTG
$915M
$12K ﹤0.01%
2,000
-30,777
-94% -$203K
KRC icon
1035
Kilroy Realty
KRC
$4.54B
$12K ﹤0.01%
182
– –
MSCI icon
1036
MSCI
MSCI
$41.8B
$12K ﹤0.01%
19
-66
-78% -$41.4K
OKTA icon
1037
Okta
OKTA
$24.6B
$12K ﹤0.01%
55
+28
+104% +$6.67K
SLB icon
1038
SLB Ltd
SLB
$73.2B
$12K ﹤0.01%
401
– –
SPSC icon
1039
SPS Commerce
SPSC
$2.72B
$12K ﹤0.01%
86
-71
-45% -$10.6K
TFII icon
1040
TFI International
TFII
$11.1B
$12K ﹤0.01%
109
-29
-21% -$3.15K
WTW icon
1041
Willis Towers Watson
WTW
$31.7B
$12K ﹤0.01%
50
– –
AES icon
1042
AES
AES
$10.5B
$11K ﹤0.01%
440
-237
-35% -$5.76K
BBVA icon
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
1,848
– –
CABO icon
1044
Cable One
CABO
$254M
$11K ﹤0.01%
6
-5
-45% -$8.87K
KBH icon
1045
KB Home
KBH
$3.45B
$11K ﹤0.01%
246
-100
-29% -$4.19K
LEO
1046
BNY Mellon Strategic Municipals
LEO
$384M
$11K ﹤0.01%
1,332
-1,000
-43% -$8.47K
MMS icon
1047
Maximus
MMS
$3.27B
$11K ﹤0.01%
144
– –
ONL
1048
Orion Office REIT
ONL
$155M
$11K ﹤0.01%
+570
New +$11.3K
PSCM icon
1049
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$11K ﹤0.01%
166
-9
-5% -$596
QYLD icon
1050
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$11K ﹤0.01%
500
– –
40 41
42
43 44

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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.