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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
GDXJ icon
1101
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$8K ﹤0.01%
+200
New +$8.56K
GXO icon
1102
GXO Logistics
GXO
$5.82B
$8K ﹤0.01%
86
– –
HEI.A icon
1103
HEICO Corp Class A
HEI.A
$36.6B
$8K ﹤0.01%
63
– –
HYLB icon
1104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8K ﹤0.01%
207
– –
IIIN icon
1105
Insteel Industries
IIIN
$602M
$8K ﹤0.01%
211
-690
-77% -$28K
IUSB icon
1106
iShares Core Universal USD Bond ETF
IUSB
$43B
$8K ﹤0.01%
157
– –
K
1107
DELISTED
Kellanova
K
$8K ﹤0.01%
135
– –
KMI icon
1108
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
495
-445
-47% -$7.41K
LNW
1109
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
125
+25
+25% +$1.82K
MBB icon
1110
iShares MBS ETF
MBB
$38.8B
$8K ﹤0.01%
73
-12
-14% -$1.29K
MRC
1111
DELISTED
MRC Global
MRC
$8K ﹤0.01%
1,200
– –
NFG icon
1112
National Fuel Gas
NFG
$7.87B
$8K ﹤0.01%
121
– –
NOK icon
1113
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,337
+1,037
+346% +$6.04K
NVT icon
1114
nVent Electric
NVT
$25.8B
$8K ﹤0.01%
198
-230
-54% -$8.16K
PHG icon
1115
Philips
PHG
$25.6B
$8K ﹤0.01%
255
– –
PPA icon
1116
Invesco Aerospace & Defense ETF
PPA
$8.48B
$8K ﹤0.01%
104
– –
PRAA icon
1117
PRA Group
PRAA
$666M
$8K ﹤0.01%
154
– –
REZI icon
1118
Resideo Technologies
REZI
$5.49B
$8K ﹤0.01%
290
-26
-8% -$674
RGA icon
1119
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
71
– –
SBRA icon
1120
Sabra Healthcare REIT
SBRA
$5.2B
$8K ﹤0.01%
606
– –
SCI icon
1121
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
108
+1
+0.9% +$66
SFBS
1122
ServisFirst Bancshares
SFBS
$4.92B
$8K ﹤0.01%
98
-125
-56% -$10.2K
SPB icon
1123
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
74
– –
SUN icon
1124
Sunoco
SUN
$14.6B
$8K ﹤0.01%
186
– –
UAA icon
1125
Under Armour
UAA
$2.89B
$8K ﹤0.01%
400
– –
43 44
45
46 47

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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.