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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
TGT icon
101
Target
TGT
$65.6B
$1.46M 0.18%
6,306
-355
-5% -$86.3K
BABA icon
102
Alibaba
BABA
$293B
$1.44M 0.18%
12,086
-1,279
-10% -$186K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.7B
$1.43M 0.18%
10,473
-270
-3% -$34.2K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.18%
13,237
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.36M 0.17%
5,497
-214
-4% -$48.5K
DOCU
106
DocuSign
DOCU
$10.5B
$1.35M 0.17%
8,854
+8,534
+2,667% +$1.95M
MS icon
107
Morgan Stanley
MS
$331B
$1.35M 0.17%
13,720
-758
-5% -$75.5K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.33M 0.17%
8,173
-769
-9% -$122K
ASML icon
109
ASML
ASML
$626B
$1.32M 0.17%
1,656
-31
-2% -$24.6K
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.29M 0.16%
52,753
-3,087
-6% -$76.9K
WM icon
111
Waste Management
WM
$90.6B
$1.29M 0.16%
7,738
-760
-9% -$122K
CRWD icon
112
CrowdStrike
CRWD
$194B
$1.27M 0.16%
24,856
+600
+2% +$36.5K
ESS icon
113
Essex Property Trust
ESS
$18.3B
$1.23M 0.15%
3,494
+805
+30% +$274K
PRU icon
114
Prudential Financial
PRU
$42.4B
$1.22M 0.15%
11,226
+24
+0.2% +$2.61K
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$490M
$1.2M 0.15%
70,979
-5,795
-8% -$98.5K
UNP icon
116
Union Pacific
UNP
$174B
$1.17M 0.15%
4,661
-142
-3% -$33.6K
SE icon
117
Sea Limited
SE
$65.4B
$1.12M 0.14%
5,025
+2,727
+119% +$814K
SBUX icon
118
Starbucks
SBUX
$120B
$1.12M 0.14%
9,569
-1,718
-15% -$194K
MCD icon
119
McDonald's
MCD
$192B
$1.06M 0.13%
3,963
-101
-2% -$25.5K
BAC icon
120
Bank of America
BAC
$435B
$1.06M 0.13%
23,731
-1,116
-4% -$50.8K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.13%
12,939
-2,897
-18% -$236K
FDX icon
122
FedEx
FDX
$72.7B
$1.04M 0.13%
4,039
– –
FDS icon
123
Factset
FDS
$9.36B
$1.02M 0.13%
2,106
-170
-7% -$76.2K
SONY icon
124
Sony
SONY
$137B
$1.02M 0.13%
40,370
-345
-0.8% -$8.21K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.13%
2,122
+110
+5% +$50.5K
3 4
5
6 7

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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.