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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
XPO icon
1151
XPO
XPO
$23.1B
$7K ﹤0.01%
145
– –
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
109
– –
CTR
1153
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
315
– –
HEWG
1154
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
201
-693
-78% -$22.7K
HARP
1155
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
91
– –
AEF
1156
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$6K ﹤0.01%
728
– –
AER icon
1157
AerCap
AER
$24.2B
$6K ﹤0.01%
86
– –
AGO icon
1158
Assured Guaranty
AGO
$3.72B
$6K ﹤0.01%
124
-168
-58% -$8.64K
AIN icon
1159
Albany International
AIN
$2.15B
$6K ﹤0.01%
71
-63
-47% -$5.31K
ARKG icon
1160
ARK Genomic Revolution ETF
ARKG
$1.61B
$6K ﹤0.01%
103
-79
-43% -$5.46K
AZTA icon
1161
Azenta
AZTA
$1.38B
$6K ﹤0.01%
54
-76
-58% -$8.24K
BLOK icon
1162
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
+150
New +$7.81K
CTAS icon
1163
Cintas
CTAS
$81.6B
$6K ﹤0.01%
52
-108
-68% -$11.6K
DAR icon
1164
Darling Ingredients
DAR
$9.5B
$6K ﹤0.01%
80
-29
-27% -$2.11K
DTM icon
1165
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
116
– –
ENPH icon
1166
Enphase Energy
ENPH
$5.16B
$6K ﹤0.01%
34
-79
-70% -$16.5K
ENTG icon
1167
Entegris
ENTG
$19B
$6K ﹤0.01%
45
-116
-72% -$16.2K
EWZ icon
1168
iShares MSCI Brazil ETF
EWZ
$9.23B
$6K ﹤0.01%
216
– –
GNRC icon
1169
Generac Holdings
GNRC
$11.9B
$6K ﹤0.01%
18
-64
-78% -$26.5K
HAL icon
1170
Halliburton
HAL
$26.6B
$6K ﹤0.01%
264
– –
ICUI icon
1171
ICU Medical
ICUI
$4.33B
$6K ﹤0.01%
26
– –
JEPI icon
1172
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6K ﹤0.01%
+100
New +$6.16K
PII icon
1173
Polaris
PII
$4.05B
$6K ﹤0.01%
57
– –
PSQ icon
1174
ProShares Short QQQ
PSQ
$745M
$6K ﹤0.01%
120
– –
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
138
-69
-33% -$2.89K
45 46
47
48 49

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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.