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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
OFLX icon
1251
Omega Flex
OFLX
$297M
$4K ﹤0.01%
33
– –
PCRX icon
1252
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
72
– –
PK icon
1253
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
226
– –
PKX icon
1254
POSCO
PKX
$16.1B
$4K ﹤0.01%
72
-18
-20% -$1.12K
PLAY icon
1255
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
113
– –
POR icon
1256
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
76
+18
+31% +$898
PRN icon
1257
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$4K ﹤0.01%
33
– –
PZZA icon
1258
Papa John's
PZZA
$984M
$4K ﹤0.01%
32
-30
-48% -$3.84K
RIO icon
1259
Rio Tinto
RIO
$158B
$4K ﹤0.01%
56
– –
RLJ icon
1260
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
275
– –
RMD icon
1261
ResMed
RMD
$30.6B
$4K ﹤0.01%
17
-57
-77% -$14.8K
SNAP icon
1262
Snap
SNAP
$7.89B
$4K ﹤0.01%
79
– –
TECK icon
1263
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
124
– –
TRAK icon
1264
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
775
– –
VPU
1265
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
25
– –
VSH icon
1266
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
174
– –
WPP icon
1267
WPP
WPP
$4.36B
$4K ﹤0.01%
59
– –
WY icon
1268
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
98
– –
UCB
1269
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
– –
MRO
1270
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
221
+1
+0.5% +$16
CS
1271
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
459
– –
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
– –
ABM icon
1273
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
63
– –
ADUS icon
1274
Addus HomeCare
ADUS
$2.16B
$3K ﹤0.01%
31
– –
AEM icon
1275
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
50
– –
49 50
51
52 53

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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.