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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
-$21.3M
Cap. Flow %
-2.68%
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 25.5%
2 Healthcare 11.52%
3 Financials 11.33%
4 Miscellaneous 11.22%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAI
1476
Valor Energy Incorporated Common Stock
VAI
$30M
– –
-34
Closed -$1K
ANF icon
1477
Abercrombie & Fitch
ANF
$5.94B
$0 ﹤0.01%
5
– –
AOM icon
1478
iShares Core Moderate Allocation ETF
AOM
$1.77B
$0 ﹤0.01%
7
– –
BALL icon
1479
Ball Corp
BALL
$16.2B
– –
-26
Closed -$2K
BAR icon
1480
GraniteShares Gold Shares
BAR
$1.39B
$0 ﹤0.01%
22
– –
BLUE
1481
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BW icon
1482
Babcock & Wilcox
BW
$1.01B
$0 ﹤0.01%
14
– –
CASY icon
1483
Casey's General Stores
CASY
$21.8B
– –
-250
Closed -$47K
CDE icon
1484
Coeur Mining
CDE
$19.5B
$0 ﹤0.01%
5
– –
CFBK icon
1485
CF Bankshares
CFBK
$226M
– –
-2,245
Closed -$45K
CHGG icon
1486
Chegg
CHGG
$81.5M
– –
-757
Closed -$51K
CNQ icon
1487
Canadian Natural Resources
CNQ
$103B
– –
-511
Closed -$9K
CURV icon
1488
Torrid Holdings
CURV
$214M
– –
-3,544
Closed -$54K
CWB icon
1489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-200
Closed -$17K
DECK icon
1490
Deckers Outdoor
DECK
$10.6B
– –
-42
Closed -$2K
DNOW icon
1491
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
25
-34
-58% -$295
DNTH icon
1492
Dianthus Therapeutics
DNTH
$5.73B
$0 ﹤0.01%
5
– –
EBS icon
1493
Emergent Biosolutions
EBS
$346M
– –
-1,264
Closed -$63K
EDU icon
1494
New Oriental
EDU
$8.88B
– –
-100
Closed -$2K
EFA icon
1495
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-37
Closed -$2K
EHC icon
1496
Encompass Health
EHC
$12.2B
– –
-3,217
Closed -$192K
EMIF icon
1497
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-176
Closed -$4K
EMBJ
1498
Embraer S.A. ADS
EMBJ
$13.2B
$0 ﹤0.01%
3
– –
ETJ
1499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$0 ﹤0.01%
12
– –
EWJ icon
1500
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-21
Closed -$1K
58 59
60
61 62

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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 26% 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.