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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
NXPI icon
126
NXP Semiconductors
NXPI
$57.8B
$1.01M 0.13%
4,421
-198
-4% -$42.1K
CAT icon
127
Caterpillar
CAT
$375B
$981K 0.12%
4,744
-56
-1% -$11.3K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$979K 0.12%
5,384
-577
-10% -$106K
TROW icon
129
T. Rowe Price
TROW
$23.9B
$975K 0.12%
4,960
-192
-4% -$39K
AON icon
130
Aon
AON
$76.5B
$932K 0.12%
3,101
-193
-6% -$57.9K
T icon
131
AT&T
T
$159B
$903K 0.11%
48,576
-269,179
-85% -$5.03M
CVS icon
132
CVS Health
CVS
$133B
$895K 0.11%
8,680
-370
-4% -$34.2K
RTX icon
133
RTX Corp
RTX
$290B
$884K 0.11%
10,267
-1,291
-11% -$112K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$864K 0.11%
16,030
+1,254
+8% +$67.9K
DHR icon
135
Danaher
DHR
$137B
$863K 0.11%
2,960
-59
-2% -$16.3K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$861K 0.11%
85,023
+13,442
+19% +$135K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$848K 0.11%
2,894
+201
+7% +$60.6K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$828K 0.1%
6,057
-740
-11% -$98K
CRUS icon
139
Cirrus Logic
CRUS
$6.53B
$814K 0.1%
8,844
+420
+5% +$34.9K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$789K 0.1%
9,002
– –
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$767K 0.1%
82,056
+15,366
+23% +$143K
UPS icon
142
United Parcel Service
UPS
$88.6B
$767K 0.1%
3,577
-233
-6% -$47.4K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$766K 0.1%
4,611
+80
+2% +$13.3K
HTGC icon
144
Hercules Capital
HTGC
$3.07B
$764K 0.1%
46,070
-44,753
-49% -$759K
EMR icon
145
Emerson Electric
EMR
$83.9B
$758K 0.1%
8,158
-313
-4% -$29.5K
MRK icon
146
Merck
MRK
$322B
$755K 0.09%
9,850
+141
+1% +$11.2K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$754K 0.09%
35,577
-37,204
-51% -$773K
MMM icon
148
3M
MMM
$90.9B
$749K 0.09%
5,040
-361
-7% -$53.8K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
$746K 0.09%
6,449
-95
-1% -$10.6K
WMB icon
150
Williams Companies
WMB
$87.5B
$745K 0.09%
28,609
-864
-3% -$23.9K
4 5
6
7 8

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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.