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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
FRME icon
1301
First Merchants
FRME
$2.68B
$3K ﹤0.01%
64
– –
FUL icon
1302
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
31
-36
-54% -$2.66K
GDDY icon
1303
GoDaddy
GDDY
$11B
$3K ﹤0.01%
33
– –
GDEN
1304
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
61
– –
HACK icon
1305
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
50
– –
HAP icon
1306
VanEck Natural Resources ETF
HAP
$302M
$3K ﹤0.01%
63
– –
HDV
1307
iShares Core High Dividend ETF
HDV
$14.5B
$3K ﹤0.01%
140
– –
HI
1308
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
60
-24
-29% -$1.15K
JHG
1309
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
71
– –
JRVR icon
1310
James River Group Holdings
JRVR
$208M
$3K ﹤0.01%
120
-137
-53% -$4.25K
LAND
1311
Gladstone Land Corp
LAND
$350M
$3K ﹤0.01%
100
– –
LULU icon
1312
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
+8
New +$3.42K
LUMN icon
1313
Lumen
LUMN
$6.57B
$3K ﹤0.01%
213
– –
MAX icon
1314
MediaAlpha
MAX
$758M
$3K ﹤0.01%
+194
New +$3.24K
MIR icon
1315
Mirion Technologies
MIR
$3.73B
$3K ﹤0.01%
249
– –
MYRG icon
1316
MYR Group
MYRG
$5.19B
$3K ﹤0.01%
26
– –
OPP
1317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$3K ﹤0.01%
202
– –
OPRT icon
1318
Oportun Financial
OPRT
$255M
$3K ﹤0.01%
128
– –
POST icon
1319
Post Holdings
POST
$4.14B
$3K ﹤0.01%
40
– –
PTH icon
1320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
60
– –
RDFN
1321
DELISTED
Redfin
RDFN
$3K ﹤0.01%
70
-61
-47% -$2.77K
RUN icon
1322
Sunrun
RUN
$2.34B
$3K ﹤0.01%
80
+40
+100% +$1.87K
SABR icon
1323
Sabre
SABR
$731M
$3K ﹤0.01%
300
– –
SEM
1324
DELISTED
Select Medical
SEM
$3K ﹤0.01%
197
-195
-50% -$3.33K
SPPP
1325
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3K ﹤0.01%
200
– –
51 52
53
54 55

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AEPI
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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.